Fund profile by ISIN IE00BYV03C98
Fidelity US Quality Income UCITS ETF GBP Hedged Acc
Research Fidelity US Quality Income UCITS ETF GBP Hedged Acc by ISIN IE00BYV03C98: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +15.9%.
ISINIE00BYV03C98
TER0.30%
DomicileIreland
Distribution policyAccumulating
1-year price performance+15.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FUSP.L | LSE | GBP | Ireland | €6K | 361 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 39.32% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.35% |
| Apple Inc | AAPL | 7.47% |
| Microsoft Corp | MSFT | 5.81% |
| Alphabet Inc Class A | GOOGL | 5.61% |
| Meta Platforms Inc Class A | META | 2.74% |
| Broadcom Inc | AVGO | 2.73% |
| JPMorgan Chase & Co | JPM | 1.92% |
| Eli Lilly and Co | LLY | 1.77% |
| Visa Inc Class A | V | 1.50% |
| ExxonMobil Holdings Corp | XOM | 1.41% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.