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Fidelity US Quality Income UCITS ETF Acc (FUSA.L)
About this ETF
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.
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 | +1.62% |
| 3 months | +8.71% |
| 6 months | +8.35% |
| Year to date | +9.44% |
| 1 year | +20.58% |
| 3 years (ann.) | +16.46% |
| 5 years (ann.) | +11.87% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.82% |
| Sharpe (1y) | 1.78 |
| Sharpe (3y) | 1.24 |
| Sortino (1y) | 3.23 |
| Max drawdown (1y) | -8.13% |
| Max drawdown (5y) | -19.37% |
| Max drawdown (full) | -35.84% |
| Beta vs S&P 500 (1y) | 0.54 |
| Correlation vs S&P 500 (1y) | 0.63 |
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% |
