Sign in
FUSI Stock Price, Chart, Stats & News
Fidelity US Quality Income ETF Inc
Save
Fidelity US Quality Income ETF Inc (FUSI) is a dividend-paying ETF with a current dividend yield of 2.46% as of Jun 30, 2026. It pays £0.2458 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 19.74% 5-year compound annual rate.
US Equity Income
Category
2.46%
Dividend yield
£0.2458
0.25%
Expense ratio
1.18B
Assets
22.19%
1Y return
FUSI chart
1M
3M
1Y
5Y
Loading chart...
About
This fund aims to provide investors with a comprehensive return, encompassing both an increase in capital value and generated income. Its objective is to closely track the performance of the Fidelity US Quality Income Index, before any fees or expenses are applied. For a full understanding of the fund's specific goals, please consult the Key Information Document (KID) and the official Prospectus.
Top 10 FUSI holdings
| Holding | Ownership |
|---|---|
Technology 7.31% | |
Technology 6.49% | |
Communication Services 5.92% | |
Technology 4.29% | |
Technology 2.97% | |
Communication Services 2.18% | |
Financial Services 1.96% | |
Health care 1.93% | |
Industrials 1.72% | |
Technology 1.54% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue