1M6MYTD1Y5YMAX
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Core data
| Name | Fidelity US Quality Income UCITS ETF - USD ACC |
| Issuer | Fidelity |
| Fund domicile | Ireland |
| TER | 0,25% |
| Fund size | 362.45m€ |
| P/E ratio | 22.97 |
| P/B ratio | 5.58 |
| Inception date | 03/27/2017 |
| Website |
Partner news
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Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | FUSA.DE |
London Stock Exchange | FUQA.L |
London Stock Exchange | FUSA.L |
Düsseldorf | FUSA.DU |
London | FUQA.L |
Milan | FUSA.MI |
SIX | FUSA.SW |
Hamburg | FUSA.HM |
Composition
| Holdings | Share |
|---|---|
| 7.69% | |
| 6.69% | |
| 5.64% | |
| 5.55% | |
| 3.18% | |
| 2.17% | |
| 2.02% | |
| 1.82% | |
| 1.46% | |
| 1.34% |
As of 08/10/2026
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% |
Discover assets
Shareholders of Fidelity US Quality Income UCITS ETF - USD ACC also invest in the following assets