Fidelity US Quality Income ETF Acc (FUSA)

  • YesShare dealing
  • Yes SIPP
  • Yes ISA
Benchmark: US Large-Cap Value Equity
ISIN: IE00BYXVGY31
Sell:
$ 6.81
Buy:
$ 6.82
Change:
text-success
0.08 (1.21%)
Date:
10/07/2020 - 16:00
Prices delayed by at least 15 minutes

The value of an investment and your income from it can go down as well as up. Financial markets have experienced stronger than usual growth in recent years. It is possible that the performance shown within the "What are the risks and what could I get in return?" section of the Key Information Document (KID) may be over optimistic. Please bear in mind that the performance scenarios are simply an estimate. Past performance is not a safe indicator of future results.

Prices

Opening price:

$ 6.73

Previous close:

$ 6.74

Day High/Low:

$ 6.82 - $ 6.73

Volume:

42,303.00

52 week High/Low:

$ 7.60 - $ 4.88

Latest dividend yield:

N/A

Premium + / Discount – (%):

N/A

Fund size:

$ 248,661,258

Market listing:

London Stock Exchange

Index:

N/A

Leverage:

N/A

Currency:

USD

Performance

Additional info

Morningstar Analyst Rating:

N/A

Morningstar Sustainability Rating:

5 of 5

Share type:

Accumulation

Ex-Dividend date:

N/A

Transaction Fee:

0.5% (based on industry average)

Dividend frequency:

Other

12 month dividend yield:

N/A

Ongoing Charges:

0.25%

* Foreign currency charges will apply when trading in international securities

Top 10 Holdings
Top 10 Holdings
Security Weight
Microsoft Corp 6.18%
Apple Inc 6.07%
Verizon Communications Inc 2.11%
Activision Blizzard Inc 2.04%
AT&T Inc 1.89%
Comcast Corp Class A 1.88%
Johnson & Johnson 1.88%
The Home Depot Inc 1.70%
Procter & Gamble Co 1.58%
Visa Inc Class A 1.49%
Sectors
Sectors
Sector Weight
Cash & Equivalents 100.00%
World regions
World regions
Country Weight
CHE 0.00%
CHN 0.37%
GBR 0.00%
RUS 0.00%
SGP 0.00%
USA 99.63%

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