Trade this ETF at your broker
Index | Fidelity US Quality Income |
Investment focus | Equity, United States, Dividend |
Fund size | EUR 324 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.13% |
Inception/ Listing Date | 27 March 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Fidelity ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Ltd |
Investment Advisor | Geode Capital Management, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | Deloitte LLP |
Fiscal Year End | 31 January |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 6.71% |
Apple | 5.79% |
NVIDIA Corp. | 5.26% |
Eli Lilly & Co. | 1.94% |
Broadcom Inc. | 1.70% |
Visa, Inc. | 1.57% |
Verizon Communications, Inc. | 1.51% |
Mastercard, Inc. | 1.48% |
Procter & Gamble Co. | 1.41% |
Comcast Corp. | 1.40% |
United States | 95.05% |
Switzerland | 1.66% |
Other | 3.29% |
Technology | 35.12% |
Health Care | 12.37% |
Consumer Discretionary | 10.44% |
Financials | 9.23% |
Other | 32.84% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +9.14% |
1 month | +2.09% |
3 months | +1.80% |
6 months | +13.40% |
1 year | +19.84% |
3 years | +42.20% |
5 years | +94.75% |
Since inception (MAX) | +132.18% |
2023 | +14.14% |
2022 | -5.27% |
2021 | +36.17% |
2020 | +2.76% |
Volatility 1 year | 11.13% |
Volatility 3 years | 16.40% |
Volatility 5 years | 20.98% |
Return per risk 1 year | 1.78 |
Return per risk 3 years | 0.76 |
Return per risk 5 years | 0.68 |
Maximum drawdown 1 year | -6.60% |
Maximum drawdown 3 years | -12.77% |
Maximum drawdown 5 years | -35.38% |
Maximum drawdown since inception | -35.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FUSA | - - | - - | - |
Stuttgart Stock Exchange | EUR | FUSA | - - | - - | - |
Borsa Italiana | EUR | FUSA | FUSA IM FUSAINAV | FUSA.MI FUSAEINAV=SOLA | Société Générale |
London Stock Exchange | GBX | FUQA | FUQA LN FUQAIV | FUQA.L FUQAINAV=SOLA | Société Générale |
London Stock Exchange | USD | FUSA | FUSA LN FUSAIV | FIFUSA.L FUSAINAV=SOLA | Société Générale |
SIX Swiss Exchange | USD | FUSC | FUSA SW FUSAIV | FUSA.S FUSAINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | FUSC | FUSACHF SW - | FUSC.S - | Société Générale |
XETRA | EUR | FUSA | FUSA GY FUSAINAV | FUSA.DE FUSAEINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Fidelity US Quality Income UCITS ETF | 991 | 0.25% p.a. | Distributing | Full replication |