1M6MYTD1Y5YMAX
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Core data
| Name | Fidelity US Quality Income UCITS ETF - EUR ACC H |
| Issuer | Fidelity |
| Fund domicile | Ireland |
| TER | 0.30% |
| Fund size | €126.16m |
| Inception date | 20/11/2017 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | FUSU.DE |
XETRA | FUSU.F |
Frankfurt | FUSU.F |
Düsseldorf | FUSU.DU |
Milan | FUSU.MI |
Hamburg | FUSU.HM |
Composition
| Holdings | Share |
|---|---|
| 7.94% | |
| 7.49% | |
| 5.61% | |
| 5.59% | |
| 2.68% | |
| 2.55% | |
| 2.01% | |
| 1.75% | |
| 1.53% | |
| 1.41% |
As of 18/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 32.35% |
Financials | 13.63% |
Consumer Discretionary | 10.98% |
Health Care | 10.01% |
Communication Services | 9.51% |
Industrials | 8.53% |
Consumer Staples | 4.62% |
Energy | 2.80% |
Real Estate | 2.34% |
Materials | 2.28% |
Top countries
| Country | Share |
|---|---|
USA | 97.89% |
Switzerland | 1.27% |
China | 0.48% |
Netherlands | 0.36% |
Ireland | 0.00% |
United Kingdom | 0.00% |
