Fidelity US Quality Income

High quality US companies

(FUSI)
£8.47
Previous business day’s close price
+£2.04 (+31.69%)
max available period
£6.14
£8.57

25 Feb 22
30 Oct 24

Details

ETF description

The Fidelity US Quality Interest ETF focuses on providing exposure to high‑quality U.S. investment‑grade bonds with a strong emphasis on credit quality and income generation. By tracking a broad benchmark of U.S. investment‑grade corporate bonds, this ETF includes a diversified selection of bonds from leading U.S. corporations, aiming to deliver stable income and capital preservation. The ETF is designed for investors seeking a reliable source of income from high‑credit‑quality debt securities, while aiming to mitigate credit risk through investment in well‑rated, financially strong companies. It is suitable for those looking to enhance their portfolio with a focus on quality and yield within the U.S. fixed‑income market.

Issuer details

Fidelity Investments is a leading global asset management firm with over $4.5 trillion in assets under management as of June 2024. Fidelity offers many investment products, including mutual funds, ETFs, retirement services, and wealth management, covering various market segments such as equities, fixed income, sector‑based funds, target‑date funds, and ESG (Environmental, Social, Governance). Founded in 1946 by Edward C. Johnson II, Fidelity is known for its research‑driven approach. Notable ETFs include the Fidelity ZERO Total Market Index Fund and the Fidelity MSCI Information Technology Index ETF, reflecting Fidelity’s commitment to providing low‑cost and diversified investment options to meet the needs of individual and institutional investors alike.

Index details

The US Quality Interest index offers targeted exposure to high‑quality U.S. equities, focusing on companies with robust financial health and strong performance metrics. By emphasizing firms with superior profitability, stable earnings, and high return on equity, this index aims to capture the potential for steady growth and reduced volatility. Its focus on quality characteristics makes it a valuable addition for portfolios seeking to invest in high‑caliber U.S. stocks while aiming for stable and reliable returns.

This ETF is in collections:

ETF Breakdown

NVIDIA Corp
7.1%
Apple Inc
7.0%
Microsoft Corporation
6.4%
Broadcom Inc
2.0%
Lilly
2.0%
Verizon Communications Inc
1.5%
Mastercard Incorporated
1.5%
Home Depot, Inc.
1.5%
Visa
1.4%
Comcast Corp
1.4%
Procter & Gamble Co.
1.3%
New York Times Co.
1.2%
Electronic Arts, Inc.
1.2%
Caterpillar Inc.
1.2%
Johnson & Johnson
1.2%
Abbvie Inc
1.1%
Linde Plc
1.1%
Chevron USA Inc
1.1%
Coca‑Cola Co
1.1%
Nexstar Media Group Inc
1.1%
Lowe’s Companies
1.0%
NextEra Energy Inc
1.0%
McDonald`s Corp
1.0%
Omega Healthcare Investors, Inc.
1.0%
EBay Inc.
1.0%
Automatic Data Processing Inc.
1.0%
Blackstone Group Inc
1.0%
Cummins Inc.
1.0%
TJX Companies, Inc.
0.9%
Warner Music Group Corp
0.9%
Merck & Co Inc
0.9%
Realty Income Corp.
0.9%
Chubb Limited
0.9%
Discover Financial Services
0.9%
Union Pacific Corp.
0.9%
Extra Space Storage Inc.
0.9%
Danaher Corp.
0.8%
Public Service Enterprise Group Inc.
0.8%
Accenture plc
0.8%
Williams‑Sonoma, Inc.
0.8%
Cisco Systems, Inc.
0.8%
Conoco Phillips
0.8%
M&T Bank Corp
0.8%
Qualcomm, Inc.
0.8%
Fifth Third Bancorp
0.8%
Paychex Inc.
0.8%
Packaging Corp Of America
0.8%
Starbucks Corp.
0.8%
Garmin Ltd
0.8%
U.S. Bancorp.
0.8%
AMGEN Inc.
0.8%
Fastenal Co.
0.8%
Regions Financial Corp.
0.8%
Norfolk Southern Corp.
0.8%
Colgate‑Palmolive Co.
0.8%
Illinois Tool Works, Inc.
0.7%
Fidelity National Financial Inc
0.7%
Applied Materials Inc.
0.7%
Huntington Bancshares, Inc.
0.7%
HCA Healthcare Inc
0.7%
H&R Block Inc
0.7%
Intuit Inc
0.7%
Motorola Solutions Inc
0.7%
Chesapeake Energy Corp.
0.7%
United Parcel Service, Inc.
0.7%
Principal Financial Group Inc
0.7%
Ross Stores, Inc.
0.7%
Boise Cascade Co
0.7%
Gilead Sciences, Inc.
0.7%
Consolidated Edison, Inc.
0.7%
Kimberly‑Clark Corp.
0.6%
Mondelez International Inc.
0.6%
Nike, Inc.
0.6%
Bristol‑Myers Squibb Co.
0.6%
Yum Brands Inc.
0.6%
Resmed Inc.
0.6%
KLA Corp.
0.6%
Monolithic Power System Inc
0.6%
T. Rowe Price Group Inc.
0.6%
LyondellBasell Industries NV
0.6%
General Mills, Inc.
0.6%
Netapp Inc
0.6%
Zoetis Inc
0.6%
OneMain Holdings Inc
0.6%
Clorox Co.
0.6%
Mckesson Corporation
0.6%
Western Union Company
0.5%
Lam Research Corp
0.5%
HP Inc
0.5%
Agilent Technologies Inc.
0.5%
MSC Industrial Direct Co., Inc.
0.5%
Amerisource Bergen Corp.
0.5%
NXP Semiconductors NV
0.5%
Royalty Pharma plc
0.4%
Bentley Systems Inc
0.4%
Microchip Technology, Inc.
0.4%
Skyworks Solutions, Inc.
0.4%
Dolby Laboratories Inc
0.3%
New York Community Bancorp Inc
0.2%
Others
< 0.1%
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