FUSD's largest holdings are NVIDIA CORP, Apple Inc, Microsoft Corp, ALPHABET INC-CL A, BROADCOM INC. The full top list is on this page.

How concentrated is FUSD?

The top 10 holdings are 38.2% of the fund, across 102 positions.

The total expense ratio on record is 0.25%. That is cheaper than 47% of the 2,731 European UCITS equity funds we track.

Which sectors dominate FUSD?

By weight of its equity holdings: Technology 35.1%, Financial Services 12.6%, Healthcare 9.7%.

How similar is FUSD to the S&P 500 UCITS (CSPX/SXR8)?

50.8% of FUSD overlaps with the S&P 500 UCITS (CSPX/SXR8) by weight, across 86 shared companies.

What is FUSD's P/E ratio?

Computed from company annual reports and filed position values, FUSD's weighted price-to-earnings ratio is 25.3, covering 97% of the fund by weight. The weighted price-to-book ratio is 4.90.

UCITS · Ireland · Distributing

FUSD IE00BYXVGX24

US stocks with high quality and dividend yield

Fidelity US Quality Income UCITS ETF

FUSI · Fidelity

102 holdings as of 2026-09-11 · top 10 = 38.2% · TER 0.25% · P/E 25.3

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Concentration

Moderately concentratedtop 10 = 38.2%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

102

as of 2026-09-11

Top 10

38.2%

TER

0.25%

cheaper than 47% of peers

Net assets

US$1.54B

reported in USD

Largest

7.9%

P / E

25.3

covers 97% by weight

Sections

Holdings as of 2026-09-11.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2017-03-31

Volatility 1Y

10.8%

Tracked index

Fidelity US Quality Income Index

How it tracks

Physical, full

Risk rating

4 of 7

02Valuation and performance

market price return · as of 2026-10-07

-0.5%

+2.9%

+10.7%

YTD

+10.3%

+13.6%

Valuation99 companies covered · weighted, profitable holdings only

25.3

price / earnings

3.8%

covers 98% by weight

4.90

price / book

covers 82% 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

50 largest · as of 2026-09-11

#	Company	Identifier	Weight
1	NVIDIA CORP US	NVDA	7.9
2	Apple Inc US	AAPL	7.4
3	Microsoft Corp US	MSFT	5.6
4	ALPHABET INC-CL A US	GOOGL	5.5
5	BROADCOM INC US	AVGO	2.8
6	META PLATFORMS INC-CLASS A US	META	2.4
7	JPMorgan Chase & Co US	JPM	2.0
8	ELI LILLY & CO US	LLY	1.7
9	Visa Inc US	V	1.5
10	ExxonMobil Holdings Corporation US	2670549D	1.4
11	JOHNSON & JOHNSON US	JNJ	1.4
12	Caterpillar Inc US	CAT	1.3
13	THE COCA-COLA COMPANY US	KO	1.1
14	AbbVie Inc US	ABBV	1.1
15	CISCO SYSTEMS, INC. US	CSCO	1.1
16	Merck & Co Inc US	MRK	1.0
17	Chevron Corp US	CVX	1.0
18	THE PROCTER & GAMBLE COMPANY US	PG	1.0
19	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE	STX	1.0
20	EATON CORPORATION PUBLIC LIMITED COMPANY IE	ETN	1.0
21	Applied Materials Inc US	AMAT	1.0
22	Union Pacific Corp US	UNP	1.0
23	LAM RESEARCH CORPORATION US	LRCX	1.0
24	CSX Corporation US	CSX	0.9
25	Home Depot Inc/The US	HD	0.9
26	Garmin Ltd. CH	GRMN	0.9
27	Linde PLC IE	LIN	0.8
28	ROSS STORES, INC. US	ROST	0.8
29	AUTOMATIC DATA PROCESSING, INC. US	ADP	0.8
30	NextEra Energy Inc US	NEE	0.8
31	Progressive Corp/The US	PGR	0.8
32	NORFOLK SOUTHERN CORPORATION US	NSC	0.8
33	PRINCIPAL FINANCIAL GROUP, INC. US	PFG	0.8
34	NetApp Inc US	NTAP	0.7
35	eBay Inc US	EBAY	0.7
36	MARRIOTT INTERNATIONAL, INC. US	MAR	0.7
37	Illinois Tool Works Inc US	ITW	0.7
38	Amgen Inc US	AMGN	0.7
39	McDonald's Corp US	MCD	0.7
40	PAYCHEX, INC. US	PAYX	0.7
41	KLA Corp US	KLAC	0.7
42	Newmont Corp US	NEM	0.7
43	PACCAR Inc US	PCAR	0.7
44	Salesforce Inc US	CRM	0.7
45	THE TJX COMPANIES, INC. US	TJX	0.7
46	CME GROUP INC. US	CME	0.7
47	Booking Holdings Inc US	BKNG	0.7
48	AFLAC INCORPORATED US	AFL	0.7
49	M&T BANK CORPORATION US	MTB	0.7
50	QUALCOMM Inc US	QCOM	0.7

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04Exposure

Equity 99.6%

By sector

Technology35.1%

Financial Services12.6%

Healthcare9.7%

Industrials9.7%

Communication Services9.3%

Consumer Cyclical9.3%

Consumer Defensive4.4%

Energy2.1%

Materials2.1%

Utilities2.0%

Real Estate1.9%

By country

USUnited States94.5%

IEIreland3.6%

CHSwitzerland0.9%

GBUnited Kingdom0.6%

CurrencyUSD 94.5% EUR 3.6% 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

funds with comparable exposure

IE00B5BMR087

the S&P 500 UCITS (CSPX/SXR8)

86 shared companies

50.8%compare →

IE00B4L5Y983

MSCI World (IWDA/EUNL)

88 shared companies

36.4%compare →

IE00BK5BQT80

FTSE All-World (VWCE)

86 shared companies

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VHYL

Curated comparison

Comparecompare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades

11 exchanges

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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