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Fidelity US Quality Income UCITS ETF INC-USD (FUSD.DE)
EUR11.80
+0.02 (+0.17%)
XETRA EUR IE Other
NAV
EUR 11.82
-0.17% vs NAV
as of 2026-07-13
AUM
EUR 1.75B
TER
0.25%
Yield (TTM)
1.38%
Distribution
Distributing · Quarterly
52-week range
9.59 – 11.80
Holdings
102
Issuer
Fidelity
About this ETF
This fund aims to deliver a comprehensive total return to investors, encompassing both capital growth and generated income. Its performance is intended to mirror that of the Fidelity US Quality Income Index, as measured prior to the deduction of any fees or expenses. For a full outline of the fund's objectives, please refer to the Key Information Document (KID) and the Prospectus.
ISIN
IE00BYXVGX24
Issuer
Fidelity
Domicile
IE
Inception
2017-03-27
Asset class
Other
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
EUR11.80
+0.02 (+0.17%)
Loading historical data…
Returns
| 1 month | +3.33% |
| 3 months | +10.38% |
| 6 months | +9.97% |
| Year to date | +11.95% |
| 1 year | +21.65% |
| 3 years (ann.) | +13.50% |
| 5 years (ann.) | +10.20% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.38% |
| Sharpe (1y) | 1.94 |
| Sharpe (3y) | 1.04 |
| Sortino (1y) | 2.86 |
| Max drawdown (1y) | -5.45% |
| Max drawdown (5y) | -22.22% |
| Max drawdown (full) | -30.61% |
| Beta vs S&P 500 (1y) | 0.45 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
56
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.34%
CVaR 95% (daily)
-2.69%
GARCH vol forecast (22d)
0.75%
Market regime (Markov)
Lateral
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.
Top-10 concentration
37.4%
Effective holdings
42
Disclosed positions
102
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FUSD.DE
0.25%
Other median
0.50%
Cheapest in class MIDCAPETF.BO
0.06%
Comparison universe: 102 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-21 | 2026-05-28 | EUR 0.0426 |
| 2026-02-20 | 2026-02-27 | EUR 0.0397 |
| 2025-11-20 | 2025-11-28 | EUR 0.0383 |
| 2025-08-21 | 2025-08-28 | EUR 0.0420 |
| 2025-05-15 | 2025-05-22 | EUR 0.0362 |
| 2025-02-21 | 2025-02-28 | EUR 0.0461 |
| 2024-11-21 | 2024-11-29 | EUR 0.0515 |
| 2024-08-15 | 2024-08-22 | EUR 0.0404 |
| 2024-05-16 | 2024-05-23 | EUR 0.0460 |
| 2024-02-16 | 2024-02-23 | EUR 0.0475 |
| 2023-11-16 | 2023-11-24 | EUR 0.0479 |
| 2023-08-17 | 2023-08-24 | EUR 0.0441 |
| 2023-05-19 | 2023-05-30 | EUR 0.0488 |
| 2023-02-17 | 2023-02-24 | EUR 0.0416 |
| 2022-11-17 | 2022-11-25 | EUR 0.0439 |
| 2022-08-18 | 2022-08-25 | EUR 0.0501 |
| 2022-05-19 | 2022-05-26 | EUR 0.0434 |
| 2022-02-18 | 2022-02-25 | EUR 0.0400 |
| 2021-11-18 | 2021-11-26 | EUR 0.0396 |
| 2021-08-19 | 2021-08-26 | EUR 0.0352 |
| 2021-05-20 | 2021-05-27 | EUR 0.0325 |
| 2021-02-19 | 2021-02-26 | EUR 0.0719 |
| 2020-11-20 | 2020-11-27 | EUR 0.0408 |
| 2020-08-21 | 2020-08-28 | EUR 0.0394 |
| 2020-05-14 | 2020-05-28 | EUR 0.0392 |
| 2020-02-13 | 2020-02-27 | EUR 0.0335 |
| 2019-11-14 | 2019-11-28 | EUR 0.0356 |
| 2019-08-15 | 2019-08-29 | EUR 0.0285 |
| 2019-05-16 | 2019-05-30 | EUR 0.0315 |
| 2019-02-14 | 2019-02-28 | EUR 0.0254 |
| 2018-11-15 | 2018-11-29 | EUR 0.0271 |
| 2018-08-16 | 2018-08-30 | EUR 0.0259 |
| 2018-05-17 | 2018-05-31 | EUR 0.0284 |
| 2018-02-08 | 2018-02-22 | EUR 0.0197 |
| 2017-11-16 | 2017-11-30 | EUR 0.0225 |
| 2017-08-17 | 2017-08-31 | EUR 0.0281 |
| 2017-05-11 | 2017-05-25 | EUR 0.0109 |
ESG profile
Derived from holdings
covers 96.6% of the portfolio by weight
(96 scored constituents)
Environmental
63.3
class avg 65.8
Social
61.7
class avg 64.1
Governance
65.2
class avg 66.5
Total ESG
63.4
class avg 65.5
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 Acc FUSA.L | 0.25% | 2.00B | — | +20.58% | 1.78 |
| Fidelity US Quality Income UCITS ETF ACC-USD FUQA.L | 0.25% | 2.00B | — | +21.19% | 2.05 |
| Fidelity US Quality Income UCITS ETF ACC-USD FUSA.DE | 0.25% | 2.00B | — | +26.46% | 2.33 |
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% |
