Fidelity US Quality Income ETF FUSI.L · ETF Open Fidelity US Quality Income ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
Singapore
Switzerland
United Kingdom
Fidelity US Quality Income ETF Analysis (FUSI.L)
Investment Objective: Fidelity US Quality Income ETF is an investment vehicle . It is currently trading at 1039.00 GBp.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (36%),
the Financial Services sector (13%),
the Healthcare sector (10%)
and markets in
United States (95%),
Ireland (2%),
Singapore (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.83%.
Investor FAQ
Does Fidelity US Quality Income ETF pay a dividend?
Yes, it pays an annual dividend of 14.60 GBp (1.83% yield).
What asset class is Fidelity US Quality Income ETF?
Fidelity US Quality Income ETF is classified as a ETF. You can compare it against 5 other assets in the "Related Symbols" list on this page.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
11.88 GBp
|
| Aug. 30, 2027 (estimated) | 3.7322 |
| May 28, 2027 (estimated) | 3.8524 |
| Feb. 26, 2027 (estimated) | 4.2920 |
| ▸2026 |
21.40 GBp
|
| Nov. 30, 2026 (estimated) | 3.4988 |
| Aug. 27, 2026 | 3.6761 |
| May 28, 2026 | 3.6815 |
| May 22, 2026 | 3.6535 |
| Feb. 27, 2026 | 3.4700 |
| Feb. 12, 2026 | 3.4247 |
| ▸2025 |
17.19 GBp
|
| Nov. 28, 2025 | 3.3468 |
| Nov. 21, 2025 | 3.3468 |
| Aug. 28, 2025 | 3.6322 |
| May 22, 2025 | 3.0492 |
| Feb. 28, 2025 | 3.8158 |
| ▸2024 |
15.74 GBp
|
| Nov. 29, 2024 | 4.2849 |
| Aug. 22, 2024 | 3.4494 |
| May 23, 2024 | 3.9416 |
| Feb. 23, 2024 | 4.0628 |
| ▸2023 |
15.88 GBp
|
| Nov. 24, 2023 | 4.1855 |
| Aug. 24, 2023 | 3.7602 |
| May 30, 2023 | 4.2367 |
| Feb. 24, 2023 | 3.6929 |
| ▸2022 |
15.09 GBp
|
| Nov. 25, 2022 | 3.8329 |
| Aug. 25, 2022 | 4.2362 |
| May 26, 2022 | 3.6852 |
| Feb. 25, 2022 | 3.3311 |
| ▸2021 |
15.36 GBp
|
| Nov. 26, 2021 | 3.3336 |
| Aug. 26, 2021 | 3.0064 |
| May 27, 2021 | 2.8004 |
| Feb. 26, 2021 | 6.2221 |
| ▸2020 |
13.45 GBp
|
| Nov. 27, 2020 | 3.6389 |
| Aug. 28, 2020 | 3.5493 |
| May 28, 2020 | 3.4760 |
| Feb. 27, 2020 | 2.7828 |
| ▸2019 |
10.65 GBp
|
| Nov. 28, 2019 | 3.0452 |
| Aug. 29, 2019 | 2.6150 |
| May 30, 2019 | 2.7495 |
| Feb. 28, 2019 | 2.2392 |
| ▸2018 |
8.92 GBp
|
| Nov. 29, 2018 | 2.4027 |
| Aug. 30, 2018 | 2.3161 |
| May 31, 2018 | 2.4776 |
| Feb. 22, 2018 | 1.7213 |
| ▸2017 |
5.48 GBp
|
| Nov. 30, 2017 | 2.0072 |
| Aug. 31, 2017 | 2.5566 |
| May 25, 2017 | 0.9195 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Fidelity US Quality Income ETF | Aug 27, 2026 | Paid | 3.67605 GBp |
| Fidelity US Quality Income ETF | May 28, 2026 | Paid | 3.68154 GBp |
| Fidelity US Quality Income ETF | May 22, 2026 | Paid | 3.6535 GBp |
| Fidelity US Quality Income ETF | Feb 27, 2026 | Paid | 3.47002 GBp |
| Fidelity US Quality Income ETF | Feb 12, 2026 | Paid | 3.4247 GBp |
| Fidelity US Quality Income ETF | Nov 28, 2025 | Paid | 3.3468 GBp |
| Fidelity US Quality Income ETF | Nov 21, 2025 | Paid | 3.3468 GBp |
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