FUSU - Fidelity US Quality Income UCITS ETF - Hedged (EUR) (Acc) (IE00BYV1Y969)

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(%)

IE00BYV1Y969

FUSU ISIN

交易所交易基金 (ETF)

基金类型

Fidelity Management & Research Company

提供商

每股资产净值

2017-11-20

成立日期

否

股息的支付

CEOGMS

CFI

FUSU

代码

Formed

Status

Equity

投资项目

Dividend shares

部门

USA

地区分布

Fidelity US Quality Income Index

基准

0.3 %

总成本比率

Physical

复制方法

1.940,71 百万 USD

基金资产总量 | 2026-06-22

是

UCITS

收益率在 2026-06-22, XETRA

YTD

5,07 %
1M

1,01 %
3M

2,07 %
6M

8,9 %
1Y

18,92 %
3Y

52,97 %
5Y

-
10Y

-

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报价 (FUSU)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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FUSU profile

The Fidelity US Quality Income UCITS ETF - Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 20.11.2017 with unique ISIN - IE00BYV1Y969. Main exchange is XETRA and ticker symbol is FUSU. The total expense ratio is 0.3%. The Fidelity US Quality Income UCITS ETF - Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 FUSU 在 2026-06-22

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证券	值
NVIDIA	7,85%
APPLE	6,86%
ALPHABET A	5,87%
MICROSOFT	4,29%
BROADCOM	3,14%
META PLATFORMS A	2,19%
JPMORGAN CHASE	1,98%
ELI LILLY	1,74%
CATERPILLAR	1,71%
APPLIED MATERIALS	1,43%
VISA	1,41%
SEAGATE TECHN HOLDINGS	1,39%
LAM RESEARCH	1,36%
JOHNSON & JOHNSON	1,26%
CISCO SYSTEMS	1,25%
EXXON MOBIL	1,24%
KLA-TENCOR	1,11%
PROCTER & GAMBLE	1,08%
COCA-COLA	1,07%
EATON	1,05%
ABBVIE	1,03%
HOME DEPOT	1%
LINDE	0,97%
TJX	0,94%
UNION PACIFIC	0,93%
CSX	0,89%
ROSS STORES	0,89%
MERCK NEW	0,87%
CHEVRON	0,87%
MARRIOTT INTERNATIONAL A	0,87%
QUALCOMM	0,86%
HONEYWELL INTERNATIONAL	0,86%
NEXTERA ENERGY	0,85%
MCDONALDS	0,8%
PROGRESSIVE -OHIO	0,77%
NORFOLK SOUTHERN	0,76%
GARMIN	0,76%
TAPESTRY	0,75%
PRINCIPAL FINANCIAL GROUP	0,75%
ILLINOIS TOOL WORKS	0,75%
EBAY	0,74%
AFLAC (FORMER AMERICAN FAMILY CORP)	0,72%
PACCAR	0,72%
WILLIAMS-SONOMA	0,7%
SNAP-ON	0,69%
THE BOOKING HOLDINGS	0,69%
AMERICAN TOWER	0,69%
AMGEN	0,69%
FIFTH THIRD BANCORP	0,68%
M&T BANK	0,67%
CONSOLIDATED EDISON	0,66%
REALTY INCOME REIT	0,66%
AUTOMATIC DATA PROCESSING	0,66%
YUM BRANDS	0,66%
LOWES	0,65%
AMPHENOL 'A'	0,65%
REGIONS FINANCIAL	0,65%
BANK OF THE OZARKS INC	0,64%
PRICE (T ROWE) GROUP	0,64%
CME GROUP	0,64%
KENVUE	0,64%
OMEGA HEALTHCARE INVESTORS REIT	0,63%
BLACKSTONE	0,63%
KIMBERLY CLARK	0,62%
HUNTINGTON BANCSHARES	0,62%
PAYCHEX	0,62%
PPG INDUSTRIES	0,62%
OLD REPUBLIC INTERNATIONAL	0,61%
NETAPP	0,61%
MONOLITHIC POWER SYSTEMS	0,6%
GILEAD SCIENCES	0,6%
NEWMONT MINING	0,59%
ROYALTY PHARMA	0,59%
BRISTOL-MYERS SQUIBB	0,58%
EOG RESOURCES	0,56%
KRAFT HEINZ	0,56%
RLI	0,55%
OTIS WORLDWIDE	0,54%
BLOCK H & R	0,53%
FIDELITY NATIONAL FINANCIAL	0,53%
MATCH GROUP	0,53%
CARDINAL HEALTH	0,52%
UGI NEW	0,52%
MCKESSON	0,51%
KINDER MORGAN	0,5%
NEW YORK TIMES A	0,47%
HEWLETT-PACKARD W/I	0,46%
GENERAL MILLS	0,45%
SALESFORCE.COM	0,44%
MOTOROLA SOLUTIONS	0,44%
TE CONNECTIVITY	0,42%
HCA HEALTHCARE	0,4%
NEXSTAR MEDIA GROUP	0,37%
INTERDIGITAL	0,33%
ZOETIS A	0,31%
BADGER METER	0,3%
BENTLEY SYSTEMS B	0,28%
ACCENTURE A	0,27%
INTUIT	0,27%
S&P500 EMINI FUTURE SEP26 ESU6	0,27%