Fund profile by ISIN IE00BYXVGX24
Fidelity US Quality Income UCITS ETF Inc
Research Fidelity US Quality Income UCITS ETF Inc by ISIN IE00BYXVGX24: TER 0.30%, domicile Ireland, distributing, and 1-year price performance +21.8%.
ISINIE00BYXVGX24
TER0.30%
DomicileIreland
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance+21.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FUSI.L | LSE | GBX | Ireland | €757K | 65,048 |
| FUSD.DE | XETRADefault at German brokers | EUR | Ireland | €249K | 21,357 |
| FUSD.L | LSE | USD | Ireland | €227K | 19,677 |
| FUSD.MI | ETFP | EUR | Ireland | €157K | 13,500 |
| FUSD.SW | SW | USD | Ireland | €97K | 8,242 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 36.56% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.43% |
| Apple Inc | AAPL | 6.60% |
| Alphabet Inc Class A | GOOGL | 5.93% |
| Microsoft Corp | MSFT | 4.30% |
| Broadcom Inc | AVGO | 2.99% |
| Meta Platforms Inc Class A | META | 2.16% |
| JPMorgan Chase & Co | JPM | 1.93% |
| Eli Lilly and Co | LLY | 1.87% |
| Caterpillar Inc | CAT | 1.75% |
| Applied Materials Inc | AMAT | 1.59% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.