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Fidelity US Quality Income UCITS ETF INC-USD
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Fidelity US Quality Income UCITS ETF INC-USD (FUSD) is a dividend-paying ETF with a current dividend yield of 2.44% as of Jul 15, 2026. It pays $0.3292 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 19.62% 5-year compound annual rate.
US Equity Income
Category
2.44%
Dividend yield
$0.3292
0.25%
Expense ratio
1.18B
Assets
22.19%
1Y return
FUSD chart
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About
This fund is designed to offer investors a comprehensive total return, comprising both capital growth and income generated, which aims to replicate the performance of the Fidelity US Quality Income Index, prior to the deduction of any associated fees and expenses.
Top 10 FUSD holdings
| Holding | Ownership |
|---|---|
Technology 7.72% | |
Technology 7.08% | |
Communication Services 5.83% | |
Technology 4.37% | |
Technology 3.12% | |
Communication Services 2.53% | |
Financial Services 1.96% | |
Health care 1.82% | |
Industrials 1.54% | |
Financial Services 1.46% |
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