FUSD.L
Fidelity US Quality Income UCITS ETF INC-USD · by Fidelity
DistributingUSDIreland UCITS
- Fund size of $2.0B keeps secondary-market spreads tight.
Quality
83
TER
0.25%
AUM
$2.0B
12m Yield
1.41%
Inception
2017
Holdings
0
Top 10 holdings
NVDANVIDIA Corp7.43%
AAPLApple Inc6.60%
GOOGLAlphabet Inc Class A5.93%
MSFTMicrosoft Corp4.30%
AVGOBroadcom Inc2.99%
METAMeta Platforms Inc Class A2.16%
JPMJPMorgan Chase & Co1.93%
LLYEli Lilly and Co1.87%
CATCaterpillar Inc1.75%
AMATApplied Materials Inc1.59%
Top 10 of 0 · As of 15 Jul 2026
Sector weighting
- Technology37.7%
- Financial Services11.9%
- Communication Services10.2%
- Consumer Cyclical9.1%
- Healthcare9.0%
- Industrials8.4%
- Consumer Defensive4.4%
- Energy3.2%
- Smaller sectors6.2%
Country / region weighting
- United States95.2%
- Ireland1.6%
- Singapore1.1%
- United Kingdom1.0%
- Switzerland0.8%
- Other0.3%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability