Fund profile by ISIN IE00BYV1Y969
Fidelity US Quality Income UCITS ETF EUR Hedged Acc
Research Fidelity US Quality Income UCITS ETF EUR Hedged Acc by ISIN IE00BYV1Y969: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +13.7%.
ISINIE00BYV1Y969
TER0.30%
DomicileIreland
Distribution policyAccumulating
1-year price performance+13.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FUSU.DE | XETRADefault at German brokers | EUR | Ireland | €96K | 7,848 |
| FUSU.MI | ETFP | EUR | Ireland | €58K | 4,764 |
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 trades on a German exchange. 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.