FIDELITY US QUALITY INCOME UCITS ETF ACC HEDGED - GBP

Fidelity US Quality Income UCITS ETF ACC Hedged - GBP Stock

FUSP

IE00BYV03C98

Market Closed - London S.E. 20:35:12 06/11/2026 +04			5-day change	1st Jan Change
13.02 ^GBX	-1.14%		-1.40%	+10.36%

08/08/24	Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF announces Quarterly dividend, payable on August 22, 2024	CI
13/11/20	Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF Announces Dividend, Payable on 27 November 2020	CI

Main features

	IE00BYV03C98	Fees	0.3%	Dividend Policy	Market Cap
Currency	GBX	AuM (AED)	36.83M	Replication Method	Direct (Physical)
Number of securities	99	AuM evolution	-	Date of creation	20/11/2017

Chart: Fidelity US Quality Income UCITS ETF ACC Hedged - GBP

London S.E.GBX

Markets		Quality
London S.E.	FUSP	Delayed
Tradegate	FEUH	Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
NVIDIA CORPORATION	186.64USD	+2.78%	6.93%
APPLE INC.	342.37USD	-0.52%	6.34%
ALPHABET INC.	284.78USD	+0.78%	5.44%
MICROSOFT CORPORATION	530.61USD	-0.99%	4.76%
BROADCOM INC.	293.69USD	+0.74%	2.66%
META PLATFORMS, INC.	610.15USD	+0.84%	2.62%
JPMORGAN CHASE & CO.	334.49USD	-0.84%	1.86%
ELI LILLY AND COMPANY	1,354.00USD	-0.79%	1.72%
VISA, INC.	422.65USD	+0.01%	1.43%
EXXONMOBIL HOLDINGS CORPORATION	165.87USD	+0.34%	1.41%

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Economic news

	Bubble or no bubble?	11-07
	Global food prices (FAO) in October: cereals and meat decline, sugar surges	11-06
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	Solid US employment figures make the case for tighter monetary policy	11-06
	Strong Jobs and Shaky Stocks	11-06
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	AXA reorganizes its finance leadership with two appointments	11-06
	The Bank of England has a message to deliver	11-06
	Does a lame duck become more dangerous?	11-06

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity US Quality Income Index.

Quotes

Date	Price	Change	Volume
06/11/26	GBX 13.02	-1.14%	0
05/11/26	GBX 13.17	-1.48%	2,288
04/11/26	GBX 13.37	+1.58%	2,311
03/11/26	GBX 13.16	-0.55%	575
02/11/26	GBX 13.23	+0.21%	21,101

Delayed Quote London S.E.

More quotes

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