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


ETF Report

Fidelity US Quality Income ETF Inc FUSD

Closing Price
USD7.44

1 Day Change
0.03|0.46%

As of 04/12/2020

Last Close7.44
52-Wk Range4.58 - 7.42
Yield %2.38
ISINIE00BYXVGX24
Volume910
Discount %-0.29

Growth Of 10,000 (USD) 30/11/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund----3.9831.467.67
Category----9.2823.840.28
Benchmark----8.2726.54-1.00
  • Fund: Fidelity US Quality Income ETF Inc
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (USD) 04/12/2020
FundCatBmark
YTD10.531.362.01
3 Years Annualised11.985.036.12
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00BYXVGX24
NAV 04/12/2020USD 7.46
Day Change0.46%
12 Month Yield2.38%
Dividend FrequencyQuarterly
Net Assets (mil) 04/12/2020639.06 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager NamePatrick Waddell
Inception Date27/03/2017

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Fidelity US Quality Income TR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Investment Objective

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).

Portfolio Profile04/12/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology6.60
IncreaseMicrosoft Corp Technology5.28
IncreaseComcast Corp Class A Communication Services2.07
IncreaseVerizon Communications Inc Communication Services1.99
IncreaseActivision Blizzard Inc Communication Services1.76
Asset Allocation %
LongShortNet
Stocks99.910.0099.91
Bonds0.000.000.00
Cash0.090.000.09
Other0.000.000.00
Top Stock Regions
Region%
United States99.55
Asia - Emerging0.45
United Kingdom0.00
Europe - ex Euro0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sectors%
Technology24.89
Financial Services14.11
Healthcare14.01
Consumer Cyclical10.14
Industrials10.00
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.
© Copyright 2020 Morningstar. All rights reserved.