FIDELITY US QUALITY INCOME UCITS ETF ACC HEDGED - EUR

Fidelity US Quality Income UCITS ETF ACC Hedged - EUR Stock

FUSU

IE00BYV1Y969

Market Closed - Xetra 03:35:51 29/10/26 am AEDT			5-day change	1st Jan Change
12.34 ^EUR	-0.05%		-0.45%	+10.58%

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

	IE00BYV1Y969	Fees	0.3%	Dividend Policy	Market Cap
Currency	EUR	AuM (AUD)	226.9M	Replication Method	Direct (Physical)
Number of securities	110	AuM evolution	-	Date of creation	20/11/2017

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

XetraEUR

Markets		Quality
Deutsche Boerse AG	FUSU	Delayed
Xetra	FUSU	Delayed
Börse Stuttgart	FUSU	Delayed
Tradegate	FUSU	Real-time
Boerse Muenchen	FUSU	Real-time
Borsa Italiana	FUSU	Real-time
CBOE		Real-time
CBOE		Real-time
CBOE		Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
CHUBB LIMITED	357.62USD	+0.38%	-
KIMBERLY-CLARK CORPORATION	108.90USD	-0.18%	-
THE NEW YORK TIMES COMPANY	68.86USD	-1.35%	-
MONOLITHIC POWER SYSTEMS, INC.	1,209.69USD	-0.18%	-
MICROSOFT CORPORATION	526.63USD	-0.88%	-
METLIFE, INC.	99.76USD	-0.22%	-
LOWE'S COMPANIES, INC.	199.34USD	+0.59%	-
LAM RESEARCH CORPORATION	253.64USD	+5.31%	-
KONTOOR BRANDS, INC.	73.87USD	-1.32%	-
KENVUE INC.	19.38USD	-0.23%	-

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Economic news

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	Why can an election trigger a stock market crash?	28/10
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	Bond markets: why higher rates are here to stay (DNB AM)	28/10
	Riots in France: Cost to insurers expected below EUR1.2bn (Morningstar DBRS)	28/10

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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
29/10/26	EUR 12.34	-0.05%	0
27/10/26	EUR 12.34	+0.05%	148
26/10/26	EUR 12.34	-0.03%	460
23/10/26	EUR 12.34	-0.05%	1,057
22/10/26	EUR 12.35	-0.37%	4,720

Delayed Quote Xetra

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