UCITS · Ireland · Distributing
FUSD
US stocks with high quality and dividend yield
Fidelity US Quality Income UCITS ETF
IE00BYXVGX24 · FUSI · Fidelity
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Moderately concentratedtop 10 = 37.4%
diversifiedconcentrated
GROWTH · NAV (EUR)rebased to 0%
Holdings
102
as of 2026-08-11
Top 10
37.4%
TER
0.25%
cheaper than 47% of peers
Net assets
–
Largest
7.7%
P / E
23.3
covers 97.0% by weight
Sections
Holdings as of 2026-08-11.
01Overview
Distribution
Distributing
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2017-03-31
Volatility 1Y
10.0%
Tracked index
Fidelity US Quality Income Index
How it tracks
Physical, full
Risk rating
4 of 7
02Valuation and performance
1M
-0.3%
3M
+3.0%
6M
+10.4%
YTD
+11.9%
1Y
+17.7%
Valuation99 companies covered · weighted, profitable holdings only
23.3
price / earnings
MethodologyCompany-data coverageThe rest is 1% loss-making companies, which carry no P/E by the positive-earner convention; 2% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.1%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 98% by weight
4.73
price / book
covers 81.0% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP US | NVDA | |
| 2 | Apple Inc US | AAPL | |
| 3 | Microsoft Corp US | MSFT | |
| 4 | ALPHABET INC-CL A US | GOOGL | |
| 5 | BROADCOM INC US | AVGO | |
| 6 | META PLATFORMS INC-CLASS A US | META | |
| 7 | JPMorgan Chase & Co US | JPM | |
| 8 | ELI LILLY & CO US | LLY | |
| 9 | Visa Inc US | V | |
| 10 | ExxonMobil Holdings Corporation US | 2670549D | |
| 11 | JOHNSON & JOHNSON US | JNJ | |
| 12 | Caterpillar Inc US | CAT | |
| 13 | CISCO SYSTEMS, INC. US | CSCO | |
| 14 | Applied Materials Inc US | AMAT | |
| 15 | THE COCA-COLA COMPANY US | KO | |
| 16 | AbbVie Inc US | ABBV | |
| 17 | EATON CORPORATION PUBLIC LIMITED COMPANY IE | ETN | |
| 18 | Home Depot Inc/The US | HD | |
| 19 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 20 | Union Pacific Corp US | UNP | |
| 21 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE | STX | |
| 22 | LAM RESEARCH CORPORATION US | LRCX | |
| 23 | Garmin Ltd. CH | GRMN | |
| 24 | Merck & Co Inc US | MRK | |
| 25 | Chevron Corp US | CVX | |
| 26 | CSX Corporation US | CSX | |
| 27 | ROSS STORES, INC. US | ROST | |
| 28 | Linde PLC IE | LIN | |
| 29 | THE TJX COMPANIES, INC. US | TJX | |
| 30 | Booking Holdings Inc US | BKNG | |
| 31 | NextEra Energy Inc US | NEE | |
| 32 | NORFOLK SOUTHERN CORPORATION US | NSC | |
| 33 | AUTOMATIC DATA PROCESSING, INC. US | ADP | |
| 34 | Amgen Inc US | AMGN | |
| 35 | KLA Corp US | KLAC | |
| 36 | Illinois Tool Works Inc US | ITW | |
| 37 | McDonald's Corp US | MCD | |
| 38 | TAPESTRY, INC. US | TPR | |
| 39 | MARRIOTT INTERNATIONAL, INC. US | MAR | |
| 40 | PACCAR Inc US | PCAR | |
| 41 | Progressive Corp/The US | PGR | |
| 42 | PAYCHEX, INC. US | PAYX | |
| 43 | Williams-Sonoma Inc US | WSM | |
| 44 | NetApp Inc US | NTAP | |
| 45 | PRINCIPAL FINANCIAL GROUP, INC. US | PFG | |
| 46 | BLACKSTONE INC. US | BX | |
| 47 | eBay Inc US | EBAY | |
| 48 | AFLAC INCORPORATED US | AFL | |
| 49 | M&T BANK CORPORATION US | MTB | |
| 50 | Snap-on Inc US | SNA |
04Exposure
Equity 99.6%
By sector
Technology34.5%
Financial Services12.7%
Consumer Cyclical10.2%
Industrials10.0%
Healthcare9.6%
Communication Services9.0%
Consumer Defensive4.5%
Materials2.1%
Energy2.0%
Utilities1.9%
Real Estate1.9%
By country
USUnited States94.4%
IEIreland3.7%
CHSwitzerland0.9%
GBUnited Kingdom0.6%
CurrencyUSD 94.4% EUR 3.7% CHF 0.9% GBP 0.6%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-19.8%
Unfavourable
+3.3%
Moderate
+13.1%
Favourable
+17.0%
05Similar funds
Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.
06Where it trades
| Exchange | MIC | Listed since |
|---|---|---|
| Börse Frankfurt | FRAA | 2017-04-03 |
| London Stock Exchange | XLON | 2017-04-03 |
| Xetra | XETA | 2017-04-03 |
| Börse Stuttgart | STUB | 2017-04-04 |
| Börse Düsseldorf | DUSD | 2017-07-10 |
| Börse München | MUND | 2019-02-18 |
| Börse Hamburg | HAMN | 2020-02-19 |
| Tradegate | XGAT | 2020-09-07 |
| Borsa Italiana | ETFP | 2021-10-04 |
| Börse Hannover | HAND | 2024-12-09 |
| SIX Swiss Exchange | XSWX | – |
Also admitted to 41 other venues, mostly multilateral trading facilities and regional segments.
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