FIDELITY US QUALITY INCOME UCITS ETF - ACC - USD

Fidelity US Quality Income UCITS ETF - Acc - USD Stock

FUQA

IE00BYXVGY31

Market Closed - London S.E. 19:35:22 27/10/2026 +03			5-day change	1st Jan Change
16.86 ^USD	+0.09%		+0.03%	+12.82%

08/08/24	Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF announces Quarterly dividend, payable on August 22, 2024	CI
13/11/20	Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF Announces Dividend, Payable on 27 November 2020	CI

Main features

	IE00BYXVGY31	Fees	0.25%	Dividend Policy	Market Cap
Currency	USD	AuM (SAR)	1.75B	Replication Method	Direct (Physical)
Number of securities	100	AuM evolution	-	Date of creation	27/03/2017

Chart: Fidelity US Quality Income UCITS ETF - Acc - USD

London S.E.USD

Markets		Quality
London S.E.	FUQA	Delayed
Xetra	FUSA	Delayed
Borsa Italiana	FUSA	Real-time
OTC Markets	FUQIF	Delayed
London S.E.	FUQA	Delayed
CBOE	FUQA	Real-time
Tradegate	FUSA	Real-time
CBOE		Real-time
CBOE	FUQA	Real-time
Swiss Exchange	FUSC	Delayed
Swiss Exchange	FUSC	Delayed
Deutsche Boerse AG	FUSA	Delayed
Boerse Muenchen	FUSA	Real-time
Swiss Exchange	FUSC	Delayed
Swiss Exchange	FUSC	Delayed
CBOE	FUQA	Real-time
CBOE	FUSA	Real-time
Börse Stuttgart	FUSA	Delayed

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
NVIDIA CORPORATION	217.94USD	+0.90%	6.93%
APPLE INC.	347.10USD	+0.93%	6.34%
ALPHABET INC.	320.58USD	+1.19%	5.44%
MICROSOFT CORPORATION	531.33USD	-0.24%	4.76%
BROADCOM INC.	342.33USD	+4.00%	2.66%
META PLATFORMS, INC.	620.19USD	-1.64%	2.62%
JPMORGAN CHASE & CO.	335.79USD	+0.52%	1.86%
ELI LILLY AND COMPANY	1,281.91USD	+0.22%	1.72%
VISA, INC.	401.86USD	-0.57%	1.43%
EXXONMOBIL HOLDINGS CORPORATION	179.91USD	-2.51%	1.41%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

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.

Quotes

Date	Price	Change	Volume
27/10/26	$16.86	+0.09%	667
26/10/26	$16.84	+0.03%	10,035
23/10/26	$16.84	-0.09%	9,929
22/10/26	$16.85	-0.41%	12,507
21/10/26	$16.92	+0.42%	6,908

Delayed Quote London S.E.

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