1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Fidelity US Quality Income UCITS ETF - USD DIS |
| Issuer | Fidelity |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €1.35B |
| P/E ratio | 24.41 |
| P/B ratio | 6.14 |
| Inception date | 03/27/2017 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | FUSD.DE |
London Stock Exchange | FUSD.L |
London Stock Exchange | FUSI.L |
Frankfurt | FUSD.F |
Düsseldorf | FUSD.DU |
London | FUSD.L |
Milan | FUSD.MI |
SIX | FUSD.SW |
Hamburg | FUSD.HM |
Composition
| Holdings | Share |
|---|---|
| 7.75% | |
| 7.00% | |
| 5.68% | |
| 5.51% | |
| 2.80% | |
| 2.13% | |
| 2.02% | |
| 1.75% | |
| 1.56% | |
| 1.38% |
As of 08/28/2026
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 DIS also invest in the following assets
