Fidelity US Quality Income ETF Acc (CHF) | FUSC

Register to Unlock Ratings
Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity US Quality Income ETF Acc (CHF)
          | 
          FUSC
Fund19.223.1-1.022.416.3
+/-Cat19.5-3.5-6.019.02.3
+/-B’mrk22.5--11.522.91.2
 
Key Stats
Closing Price
12/11/2024
 CHF 11.54
Day Change 0.44%
Morningstar Category™ US Equity Income
Volume 964
Exchange SWISS EXCHANGE
ISIN IE00BYXVGY31
Fund Size (Mil)
12/11/2024
 USD 1594.02
Share Class Size (Mil)
12/11/2024
 USD 338.74
Ongoing Charge
24/05/2024
  0.25%
Investment Objective: Fidelity US Quality Income ETF Acc (CHF) | FUSC
The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index).
Returns
Trailing Returns (GBP)12/11/2024
YTD20.58
3 Years Annualised11.17
5 Years Annualised13.47
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Patrick Waddell
27/03/2017
Inception Date
27/03/2017
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Fidelity US Quality Income NR USDMorningstar US High Div Yld NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity US Quality Income ETF Acc (CHF) | FUSC11/11/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.920.0099.92
Bond0.000.000.00
Property0.000.000.00
Cash0.080.000.08
Other0.000.000.00
Top 5 Regions%
United States97.64
Europe - ex Euro1.87
Eurozone0.50
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology34.46
Financial Services13.90
Healthcare11.64
Consumer Cyclical10.26
Communication Services7.34
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology7.70
Apple IncTechnologyTechnology6.63
Microsoft CorpTechnologyTechnology6.27
Broadcom IncTechnologyTechnology2.04
Eli Lilly and CoHealthcareHealthcare1.80
Fidelity US Quality Income ETF Acc (CHF) | FUSC

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures