LSE - Delayed Quote • USD
Fidelity US Quality Income ETF Inc (FUSD.L)
At close: 4:24 PM GMT+1
Loading Chart for FUSD.L
DELL
- Previous Close
9.60 - Open
9.73 - Bid 9.51 x --
- Ask 9.74 x --
- Day's Range
9.66 - 9.76 - 52 Week Range
8.13 - 10.08 - Volume
6,879 - Avg. Volume
47,153 - Net Assets --
- NAV 9.66
- PE Ratio (TTM) 0.20
- Yield 2.02%
- YTD Daily Total Return 2.83%
- Beta (5Y Monthly) 0.98
- Expense Ratio (net) 0.35%
FIL Investment Management (Luxembourg) S.A., Ireland Branch
Fund Family
--
Fund Category
--
Net Assets
2017-11-20
Inception Date
Performance Overview: FUSD.L
Trailing returns as of 4/25/2024.
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FUSA.L Fidelity US Quality Income ETF Acc
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FUSD.DE Fidelity US Quality Income ETF Inc
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SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF
88.21
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FGQD.L Fidelity Global Quality Income ETF Inc
671.88
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SPY5.L SPDR S&P 500 UCITS ETF
509.52
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TDIV.L VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
41.09
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HDLV.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF
32.80
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DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF
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VUSD.L Vanguard S&P 500 UCITS ETF
96.59
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IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
10.95
+0.14%
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc)
1,009.57
+2.60%
FUSI.L Fidelity US Quality Income ETF Inc
781.88
+1.92%
Holdings: FUSD.L
Top 10 Holdings (28.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFUSD.L
Technology 29.94%
Financial Services 13.15%
Healthcare 12.44%
Consumer Cyclical 10.64%
Industrials 9.21%
Communication Services 7.56%
Consumer Defensive 5.62%
Energy 4.07%
Basic Materials 2.68%
Real Estate 2.53%
Utilities 2.16%
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