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 0.35%, domicile Ireland, and 1-year price performance +20.9%.

ISINIE00BYV03C98
TER0.35%
DomicileIreland
Distribution policy
Index
Fund size
Holdings
1-year price performance+20.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
FUSP.LLSEGBPIreland€9K620

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 36.88% of the fund. As of 2026-08-12.

HoldingSymbolWeight
NVIDIA CorpNVDA7.28%
Apple IncAAPL6.88%
Alphabet Inc Class AGOOGL5.77%
Microsoft CorpMSFT5.23%
Broadcom IncAVGO3.01%
Meta Platforms Inc Class AMETA2.09%
JPMorgan Chase & CoJPM2.03%
Eli Lilly and CoLLY1.74%
Visa Inc Class AV1.52%
Johnson & JohnsonJNJ1.34%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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