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.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BYV03C98

FUSP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

12,48 GBP

Hisse başına net varlık değeri | 24.06.2026

20.11.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

FUSP

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Dividend shares

Sektör

USA

Coğrafya

Fidelity US Quality Income Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

1.921,1 milyon USD

Fonun toplam varlıkları | 24.06.2026

6,24 milyon GBP

Hisse senedi sınıfı varlıkları | 24.06.2026

Evet

UCITS

Getiri on 24.06.2026, London S.E.

YTD

5,96 %
1M

1,1 %
3M

2,56 %
6M

9,87 %
1Y

21,46 %
3Y

59,81 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FUSP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı FUSP on 24.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%