FUSI - Fidelity US Quality Income UCITS ETF INC (USD) (IE00BYXVGX24)

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(%)

IE00BYXVGX24

FUSI ISIN

交易所交易基金 (ETF)

基金类型

Fidelity Management & Research Company

提供商

13,13 USD

每股资产净值 | 2026-06-22

2017-03-27

成立日期

4 每年的次数

股息的支付

CEOIMS

CFI

FUSI

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

0.25 %

总成本比率

1.940,71 百万 USD

基金资产总量 | 2026-06-22

1.443,29 百万 USD

股票类资产 | 2026-06-22

是

UCITS

收益率在 2026-06-22, London S.E.

YTD

7,05 %
1M

2,37 %
3M

3,95 %
6M

8,17 %
1Y

21,25 %
3Y

50,53 %
5Y

-
10Y

-

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报价 (FUSI)

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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FUSI profile

The Fidelity US Quality Income UCITS ETF INC (USD) 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 27.03.2017 with unique ISIN - IE00BYXVGX24. Main exchange is London S.E. and ticker symbol is FUSI. The total expense ratio is 0.25%. The Fidelity US Quality Income UCITS ETF INC (USD) pays dividends 4 time(s) per year.

结构 FUSI 在 2026-06-22

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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%