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Fidelity US Quality Income UCITS ETF - Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary The fund's objective 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 Fidelity US Quality Income Index.The Index is designed to reflect the performance of stocks of large and mid-capitalization dividend paying US companies that exhibit quality fundamental characteristics.
SEDOL code BDQZ1H3
ISIN IE00BYXVGX24
Fund code FUSQ
Manager Tenure Currently unavailable
Morningstar Category US Large-Cap Value Equity
Fund Size £729 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.3%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £5.18125
Buy Price £5.18125
Price Change +0.0724%
Price Date 17th July 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th March 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +16.19% +11.47%
Benchmark Performance
(US Large-Cap Value Equity)
+11.70%
Time Period Cumulative Benchmark Performance
(US Large-Cap Value Equity)
Fund Compared to Benchmark
1 day -0.70% -0.30% -0.40%
1 week 0.41% +1.65% -1.24%
1 month 4.06% +2.35% +1.70%
3 months 9.05% +4.36% +4.68%
6 months 19.45% +5.14% +14.31%
1 year 18.08% +5.51% +12.56%
3 years Currently unavailable +44.42% Currently unavailable
5 years Currently unavailable +79.50% Currently unavailable
10 years Currently unavailable +255.40% Currently unavailable
YTD 23.02% +12.32% +10.70%
Since inception 35.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.06%
Apple Inc USA 3.52%
The Walt Disney Co USA 2.18%
Comcast Corp Class A USA 2.05%
Verizon Communications Inc USA 1.98%
Procter & Gamble Co USA 1.58%
Cable One Inc USA 1.56%
The Home Depot Inc USA 1.53%
Exxon Mobil Corp USA 1.50%
Visa Inc Class A USA 1.44%
Dividend Date Per share amount Reinvestment Price
16th May 2019 0.0352 £6.1345
14th February 2019 0.0286 £5.8611
15th November 2018 0.0307 £5.8196
16th August 2018 0.0295 £5.9646
17th May 2018 0.0335 £5.7235
8th February 2018 0.0241 £5.4575