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Fidelity US Quality Income UCITS ETF ACC-USD (FUQA.L)
About this ETF
This fund aims to generate a comprehensive return for investors, encompassing both growth in capital and generated income. Its primary goal is to mirror the performance of the Fidelity US Quality Income Index, calculated before any fees or expenses are applied. For a complete understanding of its specific objectives, please consult the Key Information Document (KID) and the official Prospectus.
Price
Top 10 holdings
| NVIDIA NVDA | 7.72% |
| APPLE AAPL | 7.09% |
| ALPHABET A GOOGL | 5.83% |
| MICROSOFT MSFT | 4.37% |
| BROADCOM AVGO | 3.11% |
| META PLATFORMS A META | 2.53% |
| JPMORGAN CHASE JPM | 1.96% |
| ELI LILLY LLY | 1.82% |
| CATERPILLAR CAT | 1.55% |
| VISA V | 1.46% |
Sector mix
Price chart
Returns
| 1 month | +1.96% |
| 3 months | +9.37% |
| 6 months | +9.11% |
| Year to date | +10.11% |
| 1 year | +21.19% |
| 3 years (ann.) | +15.86% |
| 5 years (ann.) | +12.45% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 9.60% |
| Sharpe (1y) | 2.05 |
| Sharpe (3y) | 0.79 |
| Sortino (1y) | 2.89 |
| Max drawdown (1y) | -6.01% |
| Max drawdown (5y) | -20.49% |
| Max drawdown (full) | -27.34% |
| Beta vs S&P 500 (1y) | 0.36 |
| Correlation vs S&P 500 (1y) | 0.47 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 102 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 30 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| ProShares - GENIUS Money Market ETF IQMM | 0.15% | 20.33B | 1.28% | — | — |
| First Trust Enhanced Short Maturity ETF FTSM | 0.29% | 6.50B | 4.14% | -0.18% | -0.15 |
| Direxion Daily MU Bull 2X ETF MUU | 1.01% | 6.00B | 1.00% | +2,707.12% | 2.96 |
| CI High Interest Savings ETF CSAV.TO | 0.15% | 3.22B | 2.19% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) FUSP.L | 0.30% | 2.68B | — | +20.04% | 1.78 |
| Fidelity US Quality Income UCITS ETF EUR Hedged Acc FUSU.DE | 0.30% | 2.28B | — | +17.51% | 1.57 |
| Purpose Cash Management Fund MNY.TO | 0.20% | 2.05B | 2.54% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSD.L | 0.25% | 2.00B | 1.40% | +18.69% | 1.67 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSI.L | 0.25% | 2.00B | 1.41% | +19.39% | 1.90 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSD.DE | 0.25% | 2.00B | 1.38% | +21.65% | 1.94 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Global X - NYSE 100 ETF NYSX | 0.09% | 29.21M | 38.6% |
| Mirae Asset Nifty Next 50 ETF NEXT50.BO | 0.06% | 135.86M | 0.0% |
| Mirae Asset Nifty Midcap 150 ETF MIDCAPETF.BO | 0.06% | 184.88M | 0.0% |
| iShares Core Cash ETF BILL.AX | 0.07% | 822.15M | 0.0% |
| Mirae Asset Nifty Bank ETF BANKETF.BO | 0.11% | 31.13M | 0.0% |
