FUSP - Fidelity US Quality Income UCITS ETF ACC Hedged (GBP) (IE00BYV03C98)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

IE00BYV03C98

FUSP ISIN

交易所交易基金 (ETF)

基金类型

Fidelity Management & Research Company

提供商

12,48 GBP

每股资产净值 | 2026-06-24

2017-11-20

成立日期

否

股息的支付

CEOGMS

CFI

FUSP

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

1.921,1 百万 USD

基金资产总量 | 2026-06-24

6,24 百万 GBP

股票类资产 | 2026-06-24

是

UCITS

收益率在 2026-06-24, London S.E.

YTD

5,96 %
1M

1,1 %
3M

2,56 %
6M

9,87 %
1Y

21,46 %
3Y

59,81 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (FUSP)

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

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

FUSP profile

The Fidelity US Quality Income UCITS ETF ACC Hedged (GBP) 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 - IE00BYV03C98. Main exchange is London S.E. and ticker symbol is FUSP. The total expense ratio is 0.3%. The Fidelity US Quality Income UCITS ETF ACC Hedged (GBP) pays dividends 0 time(s) per year.

结构 FUSP 在 2026-06-24

下载结构至 Excel 文档

证券	值
NVIDIA	7,55%
APPLE	6,83%
ALPHABET A	5,84%
MICROSOFT	4,3%
BROADCOM	3,08%
META PLATFORMS A	2,19%
JPMORGAN CHASE	2,01%
ELI LILLY	1,77%
CATERPILLAR	1,67%
VISA	1,44%
APPLIED MATERIALS	1,33%
JOHNSON & JOHNSON	1,32%
SEAGATE TECHN HOLDINGS	1,27%
LAM RESEARCH	1,26%
CISCO SYSTEMS	1,24%
EXXON MOBIL	1,23%
PROCTER & GAMBLE	1,12%
COCA-COLA	1,1%
ABBVIE	1,06%
HOME DEPOT	1,06%
KLA-TENCOR	1%
EATON	0,98%
LINDE	0,97%
TJX	0,96%
UNION PACIFIC	0,93%
MERCK NEW	0,92%
CSX	0,9%
NEXTERA ENERGY	0,88%
MARRIOTT INTERNATIONAL A	0,87%
HONEYWELL INTERNATIONAL	0,86%
CHEVRON	0,86%
ROSS STORES	0,86%
PROGRESSIVE -OHIO	0,82%
MCDONALDS	0,82%
EBAY	0,78%
GARMIN	0,78%
QUALCOMM	0,77%
NORFOLK SOUTHERN	0,76%
TAPESTRY	0,76%
THE BOOKING HOLDINGS	0,75%
ILLINOIS TOOL WORKS	0,75%
WILLIAMS-SONOMA	0,73%
AFLAC (FORMER AMERICAN FAMILY CORP)	0,73%
PRINCIPAL FINANCIAL GROUP	0,72%
AMGEN	0,71%
SNAP-ON	0,7%
PACCAR	0,7%
FIFTH THIRD BANCORP	0,7%
M&T BANK	0,69%
CONSOLIDATED EDISON	0,69%
AMERICAN TOWER	0,69%
REALTY INCOME REIT	0,68%
LOWES	0,68%
AUTOMATIC DATA PROCESSING	0,68%
KENVUE	0,67%
YUM BRANDS	0,67%
REGIONS FINANCIAL	0,67%
KIMBERLY CLARK	0,67%
OMEGA HEALTHCARE INVESTORS REIT	0,66%
BANK OF THE OZARKS INC	0,66%
AMPHENOL 'A'	0,64%
HUNTINGTON BANCSHARES	0,64%
OLD REPUBLIC INTERNATIONAL	0,64%
PPG INDUSTRIES	0,63%
PRICE (T ROWE) GROUP	0,63%
PAYCHEX	0,63%
CME GROUP	0,61%
GILEAD SCIENCES	0,61%
NETAPP	0,6%
ROYALTY PHARMA	0,6%
KRAFT HEINZ	0,59%
BRISTOL-MYERS SQUIBB	0,59%
BLACKSTONE	0,58%
RLI	0,58%
EOG RESOURCES	0,57%
BLOCK H & R	0,57%
MONOLITHIC POWER SYSTEMS	0,57%
NEWMONT MINING	0,55%
OTIS WORLDWIDE	0,55%
CARDINAL HEALTH	0,55%
UGI NEW	0,54%
MCKESSON	0,53%
MATCH GROUP	0,53%
FIDELITY NATIONAL FINANCIAL	0,52%
KINDER MORGAN	0,51%
GENERAL MILLS	0,48%
NEW YORK TIMES A	0,47%
HEWLETT-PACKARD W/I	0,46%
SALESFORCE.COM	0,45%
MOTOROLA SOLUTIONS	0,45%
HCA HEALTHCARE	0,42%
TE CONNECTIVITY	0,39%
NEXSTAR MEDIA GROUP	0,38%
ZOETIS A	0,32%
S&P500 EMINI FUTURE SEP26 ESU6	0,31%
INTERDIGITAL	0,3%
BADGER METER	0,29%
ACCENTURE A	0,29%
BENTLEY SYSTEMS B	0,28%
INTUIT	0,28%