FIDELITY US QUALITY INCOME UCITS ETF ACC HEDGED - GBP

Composition Fidelity US Quality Income UCITS ETF ACC Hedged - GBP

ETF

FUSP

IE00BYV03C98

Marché Fermé - London S.E. 17:35:18 30/09/2026			Varia. 5j.	Varia. 1 janv.
13,11 ^GBX	+0,79%		+0,06%	+11,10%

Composition: Fidelity US Quality Income UCITS ETF ACC Hedged - GBP

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NVIDIA CORPORATION	228,38USD	+0,51%	+22,46%	6,93%
APPLE INC.	333,02USD	+1,10%	+22,50%	6,34%
ALPHABET INC.	344,08USD	+0,93%	+9,93%	5,44%
MICROSOFT CORPORATION	512,90USD	+0,77%	+6,05%	4,76%
BROADCOM INC.	351,19USD	-1,10%	+1,47%	2,66%
META PLATFORMS, INC.	725,18USD	-1,84%	+9,86%	2,62%
JPMORGAN CHASE & CO.	330,83USD	-1,24%	+2,67%	1,86%
ELI LILLY AND COMPANY	1 157,08USD	-2,33%	+7,67%	1,72%
VISA, INC.	359,33USD	-1,79%	+2,46%	1,43%
JOHNSON & JOHNSON	264,74USD	-1,06%	+27,92%	1,4%
CATERPILLAR INC.	810,79USD	-1,92%	+41,53%	1,29%
PROCTER & GAMBLE COMPANY	145,28USD	-2,05%	+1,37%	1,27%
THE HOME DEPOT, INC.	284,49USD	-1,23%	-17,32%	1,21%
THE COCA-COLA COMPANY	86,08USD	-0,88%	+23,13%	1,14%
ABBVIE INC.	261,59USD	-0,65%	+14,49%	1,08%
MCDONALD'S CORPORATION	230,94USD	-1,30%	-24,44%	1,06%
UNION PACIFIC CORPORATION	272,13USD	-0,74%	+17,64%	0,98%
NEXTERA ENERGY	75,74USD	-0,20%	-5,66%	0,97%
MERCK & CO., INC.	145,31USD	-2,66%	+38,05%	0,97%
CHEVRON CORPORATION	204,21USD	-0,08%	+33,99%	0,97%
THE TJX COMPANIES	132,31USD	-1,11%	-13,87%	0,96%
EATON CORPORATION PLC	429,71USD	-0,82%	+34,91%	0,94%
CME GROUP INC.	261,98USD	-0,47%	-4,06%	0,87%
APPLIED MATERIALS, INC.	511,38USD	-0,12%	+98,99%	0,86%
CSX CORPORATION	46,51USD	-0,89%	+28,30%	0,86%
ILLINOIS TOOL WORKS INC.	257,28USD	-3,04%	+4,46%	0,85%
CISCO SYSTEMS, INC.	107,63USD	+0,65%	+39,72%	0,85%
GARMIN LTD.	286,84USD	-1,17%	+41,40%	0,84%
LOWE'S COMPANIES, INC.	184,29USD	-1,59%	-23,58%	0,84%
PROGRESSIVE CORPORATION	207,31USD	-1,52%	-8,96%	0,82%
NORFOLK SOUTHERN CORPORATION	309,00USD	-1,28%	+7,02%	0,82%
TAPESTRY, INC.	115,04USD	+0,81%	-9,96%	0,82%
LAM RESEARCH CORPORATION	328,51USD	+1,44%	+91,91%	0,81%
ROSS STORES, INC.	233,40USD	-0,43%	+29,57%	0,8%
MARRIOTT INTERNATIONAL, INC.	355,67USD	-1,65%	+14,64%	0,8%
AMGEN INC.	421,51USD	-0,50%	+28,78%	0,8%
NEWMONT CORPORATION	115,34USD	-1,49%	+15,51%	0,79%
PACCAR INC	109,81USD	-1,78%	+0,27%	0,78%
AMERICAN TOWER CORPORATION	163,69USD	-1,13%	-6,77%	0,78%
YUM! BRANDS, INC.	136,34USD	-1,01%	-9,88%	0,76%
REALTY INCOME CORPORATION	54,30USD	-1,04%	-3,67%	0,76%
GILEAD SCIENCES, INC.	149,05USD	-1,47%	+21,44%	0,75%
CONSOLIDATED EDISON, INC.	102,21USD	-1,08%	+2,91%	0,73%
BOOKING HOLDINGS INC.	162,91USD	+0,35%	-23,95%	0,73%
AFLAC INCORPORATED	111,78USD	-1,65%	+1,37%	0,72%
KIMBERLY-CLARK CORPORATION	97,43USD	-1,58%	-3,43%	0,72%
OTIS WORLDWIDE CORPORATION	64,32USD	-2,00%	-26,37%	0,72%
SNAP-ON INCORPORATED	363,35USD	-1,02%	+5,44%	0,71%

Description

Code ISIN	IE00BYV03C98
Frais de gestion (TER)	0.003
Catégories d'actif	Actions
Zones géographiques	Americas
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	GBP
Société de gestion	Fidelity
Sous-jacent	Fidelity U.S. Quality Income Net Total Return Index - USD
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Caractéristiques

Politique de dividendes	Capitalisation
Méthode de réplication	Physique
Juridiction	Irlande
Structure du fonds	Irish Collective Asset-management Vehicle
Date de création	20/11/2017
Objectif géographique	Etats Unis