Fund profile by ISIN IE00BYXVGX24
Fidelity US Quality Income UCITS ETF Inc
Research Fidelity US Quality Income UCITS ETF Inc by ISIN IE00BYXVGX24: TER 0.25%, domicile Ireland, distributing, and 1-year price performance +17.3%.
ISINIE00BYXVGX24
TER0.25%
DomicileIreland
Distribution policyDistributing
1-year price performance+17.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FUSI.L | LSE | GBX | Ireland | €536K | 44,478 |
| FUSD.DE | XETRADefault at German brokers | EUR | Ireland | €251K | 21,118 |
| FUSD.L | LSE | USD | Ireland | €244K | 19,957 |
| FUSD.SW | SW | USD | Ireland | €110K | 8,914 |
| FUSD.MI | ETFP | EUR | Ireland | €106K | 8,946 |
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.