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Fund size | EUR 280 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.49% |
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 |
Apple | 6.09% |
Microsoft Corp. | 6.02% |
NVIDIA Corp. | 2.99% |
Eli Lilly & Co. | 1.85% |
Procter & Gamble Co. | 1.64% |
Home Depot | 1.54% |
AbbVie, Inc. | 1.48% |
Broadcom Inc. | 1.46% |
Linde Plc | 1.37% |
Visa, Inc. | 1.36% |
United States | 95.02% |
Other | 4.98% |
Technology | 28.85% |
Health Care | 14.68% |
Financials | 10.78% |
Consumer Discretionary | 10.21% |
Other | 35.48% |
Broker | Rating | Savings plan offer | Brokerage 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 | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +9.64% |
1 month | +3.05% |
3 months | +9.76% |
6 months | +16.63% |
1 year | +25.00% |
3 years | +44.39% |
5 years | +95.30% |
Since inception (MAX) | +133.26% |
2023 | +14.14% |
2022 | -5.27% |
2021 | +36.17% |
2020 | +2.76% |
Volatility 1 year | 11.49% |
Volatility 3 years | 16.46% |
Volatility 5 years | 20.97% |
Return per risk 1 year | 2.17 |
Return per risk 3 years | 0.79 |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Fidelity US Quality Income UCITS ETF | 945 | 0.25% p.a. | Distributing | Full replication |