Fidelity US Quality Income ETF
Ticker
FUSI.L
ISIN
IE00BYXVGY3
Price
GBp 869.21
Change Today
-4.91 / -0.562 %
Price 1 year ago
710.25 / 22.381 %
Morningstar
5
52 Week Low
696.62
52 Week High
874.62
200 Day Moving Average 802.89
802.89
50-day Moving Average
836.11
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.24 |
| Sortino Ratio | 0.06 |
| Maximum Drawdown | -20.53% |
| Maximum Drawdown Date | 2023-11-28 |
| Calmar Ratio | -2.52 |
1 year
| Parameter | Value |
|---|---|
| Return | 0.95 |
| Volatility | 31.355% |
| Alpha | -1.06 |
| Beta | None |
| R Squared | +91.99 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 9.353% |
| Average Annual Volatility | 20.636% |
| Sharpe Ratio | 0.45 |
| Sortino Ratio | 0.34 |
| Maximum Drawdown | -28.000000000000004% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.34 |
Company information
Summary
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).
Market
GB
Category
--
Expense Ratio
0.35%
Fund family
FIL Investment Management (Luxembourg) S.A., Ireland Branch
Morningstar
5
Yield
0.026199998
Exchange
LSE
| Sector | Weight |
|---|---|
| Technology | 22.56% |
| Healthcare | 14.23% |
| Financial services | 13.61% |
| Industrials | 9.89% |
| Consumer cyclical | 9.48% |
| Communication services | 9.36% |
| Consumer defensive | 8.30% |
| Energy | 4.04% |
| Realestate | 3.67% |
| Utilities | 2.33% |
| Basic materials | 1.81% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AAPL | Apple Inc | 5.5% |
| MSFT | Microsoft Corp | 5.19% |
| NVDA | NVIDIA Corp | 1.56% |
| HD | The Home Depot Inc | 1.49% |
| CMCSA | Comcast Corp Class A | 1.48% |
| UNH | UnitedHealth Group Inc | 1.37% |
| VZ | Verizon Communications Inc | 1.33% |
| T | AT&T Inc | 1.25% |
| PG | Procter & Gamble Co | 1.24% |
| V | Visa Inc Class A | 1.24% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DGRA.L | WisdomTree US Quality Dividend Growth UCITS ETF | IE00BZ56RD9 | LSE | 0.33% | 5 | ||
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | IE00BZ56RD9 | NGM | 0.28% | 5 | +6.07 | |
| EQDS.L | iShares MSCI Europe Quality Dividend ESG UCITS ETF | IE00BYYHSM2 | LSE | 0.28% | 5 | ||
| FGQD.L | Fidelity Global Quality Income ETF | IE00BYXVGZ4 | LSE | 0.45% | 5 | +0.24 | |
| FGQI.L | Fidelity Global Quality Income ETF | IE00BYXVGZ4 | LSE | 0.45% | 5 | ||
| FUQA.L | Fidelity US Quality Income ETF Acc | IE00BYXVGY3 | LSE | 0.25% | 5 | -1.06 | |
| FUSA.L | Fidelity US Quality Income ETF Acc | IE00BYXVGY3 | LSE | 0.25% | 5 | -1.06 | |
| FUSD.L | Fidelity US Quality Income ETF | IE00BYXVGY3 | LSE | 0.35% | 5 | ||
| FUSI.L | Fidelity US Quality Income ETF | IE00BYXVGY3 | LSE | 0.35% | 5 | -1.06 | |
| IEFQ.L | iShares Edge MSCI Europe Quality Factor UCITS ETF | IE00BQN1K56 | LSE | 0.25% | 5 | ||
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | US97717X594 | PCX | 0.58% | 5 | +5.19 | |
| IQLT | iShares MSCI Intl Quality Factor ETF | IE00BP3QZ601 | PCX | 0.30% | 5 | +3.86 | |
| IWFQ.L | iShares Edge MSCI World Quality Factor UCITS ETF | IE00BP3QZ60 | LSE | 0.30% | 5 | ||
| IWQU.L | iShares Edge MSCI World Quality Factor UCITS ETF | IE00BP3QZ60 | LSE | 0.30% | 5 | ||
| JQUA | JPMorgan U.S. Quality Factor ETF | US46641Q7613 | PCX | 0.12% | 5 | +4.23 | |
| OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | US00162Q395 | BTS | 0.48% | 5 | +13.62 | |
| QGRO | American Century U.S. Quality Growth ETF | US025072208 | PCX | 0.29% | 5 | +0.97 | -- |
| SPHQ | Invesco S&P 500 Quality ETF | IE00BDZCKK1 | PCX | 0.15% | 5 | -0.03 | |
| XMHQ | Invesco S&P MidCap Quality ETF | IE00BDZCKK1 | PCX | 0.25% | 5 | +10.90 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.