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Fidelity US Quality Income UCITS ETF - GBP Hedged Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFIL Fund Management (Ireland) Limited
Fund SummaryThe 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. For currency hedged share classes, the return will be hedged to the base currency of the relevant share class.
SEDOL codeBD9GK32
ISINIE00BYV03C98
Fund codeFUSH
ManagersPatrick Waddell
Manager Tenure3 years
Morningstar CategoryOther Equity
Fund Size£392 million
Fund TypeETF / IT
Management StylePassive
Ongoing Charge Figure (OCF)0.35%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£6.0440
Buy Price£6.0736
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date20th November 2017
Fund StatusOPEN
Waddell has worked as an assistant portfolio manager, portfolio manager, and senior portfolio manager with Geode since 2004. In addition to his portfolio management responsibilities, Waddell is responsible for quantitative research and new product development. Prior to joining Geode, he was employed by Fidelity in 1997 and served as a Senior Portfolio Assistant from 2002 to 2004.

3-year Mean Monthly Return: Currently unavailable

Annual Returns20192018
Fund Performance-1.47%+11.02%
Benchmark Performance
(Other Equity)
Time PeriodCumulativeBenchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day2.57%Currently unavailableCurrently unavailable
1 week3.35%Currently unavailableCurrently unavailable
1 month-2.54%Currently unavailableCurrently unavailable
3 months10.70%Currently unavailableCurrently unavailable
6 months30.13%Currently unavailableCurrently unavailable
1 year3.46%Currently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-3.06%Currently unavailableCurrently unavailable
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Apple IncUSA6.78%
Microsoft CorpUSA5.72%
Verizon Communications IncUSA2.15%
Comcast Corp Class AUSA2.07%
Activision Blizzard IncUSA1.97%
Johnson & JohnsonUSA1.81%
The Home Depot IncUSA1.74%
Procter & Gamble CoUSA1.68%
AT&T IncUSA1.65%
NVIDIA CorpUSA1.65%

Currently unavailable