Fund profile by ISIN IE00BYXVGY31
Fidelity US Quality Income UCITS ETF Acc
Research Fidelity US Quality Income UCITS ETF Acc by ISIN IE00BYXVGY31: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +21.1%.
ISINIE00BYXVGY31
TER0.30%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance+21.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FUSA.L | LSE | USD | Ireland | €770K | 55,879 |
| FUSA.DE | XETRADefault at German brokers | EUR | Ireland | €344K | 24,025 |
| FUQA.L | LSE | GBX | Ireland | €83K | 5,882 |
| FUSA.MI | ETFP | EUR | Ireland | €37K | 2,601 |
| FUSC.SW | SW | CHF | Ireland | €34K | 2,442 |
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 36.88% of the fund. As of 2026-08-13.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.28% |
| Apple Inc | AAPL | 6.88% |
| Alphabet Inc Class A | GOOGL | 5.77% |
| Microsoft Corp | MSFT | 5.23% |
| Broadcom Inc | AVGO | 3.01% |
| Meta Platforms Inc Class A | META | 2.09% |
| JPMorgan Chase & Co | JPM | 2.03% |
| Eli Lilly and Co | LLY | 1.74% |
| Visa Inc Class A | V | 1.52% |
| Johnson & Johnson | JNJ | 1.34% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.