Fidelity US Quality Income ETF Inc (LSE:FUSD) - ETF price - Overview

ETF Report

Fidelity US Quality Income ETF Inc FUSD

Closing Price
USD5.91

1 Day Change
0.06|1.09%

As of 15/02/2019

Last Close5.91
52-Wk Range5.20 - 6.19
Yield %2.04
ISINIE00BYXVGX24
Volume14,736
Discount % %-0.24

Growth Of 10,000 (USD) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----3.986.89
Category-----9.288.08
Benchmark-----8.277.78
  • Fund: Fidelity US Quality Income ETF Inc
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (USD) 15/02/2019
FundCatBmark
YTD10.6410.3810.82
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00BYXVGX24
NAV 15/02/2019USD 5.91
Day Change1.09%
12 Month Yield2.04%
Dividend FrequencyQuarterly
Net Assets (mil) 15/02/2019732.14 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/03/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Fidelity US Quality Income NR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Investment Objective

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. For full details of the objectives please refer to the Key Investor Information Document (KIID)?and the Prospectus.

Portfolio Profile15/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology3.65
Microsoft Corp Technology3.55
Johnson & Johnson Healthcare1.90
Exxon Mobil Corp Energy1.63
Pfizer Inc Healthcare1.58
Asset Allocation %
LongShortNet
Stocks99.800.0099.80
Bonds0.000.000.00
Cash0.200.000.20
Other0.000.000.00
Top Stock Regions
Region%
United States98.27
United Kingdom0.92
Europe - ex Euro0.81
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Technology21.78
Financial Services16.20
Healthcare13.95
Industrials12.07
Consumer Cyclical10.78
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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