FUSD.L

Fidelity US Quality Income UCITS ETF Inc
LSEUSDETF / FUND DELAYED
Last price
13.79
▲ 0.01 (0.07%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
13.78
Day high
13.79
Day low
13.68
Volume
7.10K
Market cap
P/E (TTM)
0.24
52W range
11.57 – 14.09

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.09% +0.3%
1M
+3.53% -0.2%
3M
+4.20% +1.1%
6M
+8.89% -2.2%
YTD
+11.28% -1.0%
1Y
+19.04% -1.0%
3Y
+57.54% -16.6%
5Y
+58.06%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
NVDA NVIDIA Corp 7.28%
AAPL Apple Inc 6.88%
GOOGL Alphabet Inc Class A 5.77%
MSFT Microsoft Corp 5.23%
AVGO Broadcom Inc 3.01%
META Meta Platforms Inc Class A 2.09%
JPM JPMorgan Chase & Co 2.03%
LLY Eli Lilly and Co 1.74%
V Visa Inc Class A 1.52%
JNJ Johnson & Johnson 1.34%

Sector exposure

Fund weightings
Technology
36.14%
Financial services
12.94%
Healthcare
9.61%
Communication services
9.37%
Consumer cyclical
9.29%
Industrials
8.66%
Consumer defensive
4.60%
Energy
3.39%
Utilities
2.03%
Real estate
2.02%
Basic materials
1.95%

Fund profile

As reported
Fund familyFIL Investment Management (Luxembourg) S.A., Ireland Branch
Category
Legal typeExchange Traded Fund
Expense ratio0.30%
Turnover59.4%
Total net assets$300.37M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FUSD.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E0.24
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.88
-0.71% from price
SMA 20
13.78
+0.03% from price
SMA 50
13.51
+2.07% from price
SMA 100
13.19
+4.47% from price
SMA 200
12.78
+7.88% from price
EMA 12
13.83
-0.32% from price
EMA 26
13.72
+0.45% from price
EMA 50
13.55
+1.76% from price
RSI (14)
54.4
Neutral
MACD (12,26,9)
0.11
Hist -0.02
ATR (14)
0.14
0.99% of price
Realised vol 30D
10.0%
Annualised
Bollinger upper
14.14
20, 2σ
Bollinger lower
13.42
20, 2σ
50 / 200 cross
Golden
13.51 vs 12.78
Trend bias
Above 200
+7.88%

Options chain

Account required
ExpirySpot 13.79
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.22
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
10.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.3%
Peak to trough
Max drawdown 5Y
-20.7%
Peak to trough
ATR 14
0.14
0.99% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.