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FUSA ETF · Fidelity US Quality Income UCITS ETF
The FUSA Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity U.S. Quality Income Index. The FUSA ETF provides physical exposure, so by buying it you actually own parts of all the 111 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for FUSA
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
N/A
1M perf.
-3.14%
1M flows
+€16M
AuM
€247M
E/R
0.25%
Rating
ESG Consensus®
FUSA
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FUSA
$14.75
-0.56%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.14%  | -0.56%  | +20.02% | +62.73% | +68.93%  | -3.70% | -0.52% | -0.52% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$14.76
1D NAV change
-1.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
111
Inception date
3/27/2017
Jurisdiction
Ireland
Distribution
Slovakia
Portugal
Sweden
Austria
Switzerland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€1.49B
Decimalisation of shares
No
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
Powerful buy-list integration
Fund data exports
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
-3.14%
E/R
0.25%
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1M perf.
-3.06%
E/R
0.21%
FVAL
1M perf.
-3.09%
E/R
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QLC
1M perf.
-1.73%
E/R
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RECS
1M perf.
-2.94%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.56% | +20.02% | +62.73% | +68.93% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.16%
Ireland
3.64%
Switzerland
1.28%
Other
0.94%
Sectors
Information Technology
34.21%
Communication Services
11.21%
Health Care
11.17%
Financials
10.26%
Consumer Discretionary
10.26%
Industrials
7.36%
Consumer Staples
3.57%
Energy
2.83%
Unavailable
3.09%
Other
6.04%
Diversification
Total weight of top 15 holdings out of 111
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
ALPHABET INC-CL
MICROSOFT-T
BROADCOM LIMITED
META PLATFORMS
JPMORGAN CHASE
LILLY
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EXXON
JOHNSON&JOHNSON
CATERPILLAR
VISA INCORPORATION
US5128073062
ABBVIE
MASTERCARD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FUSA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FUSA’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
79.96% of holdings have positive scoring
20.02% of holdings have negative scoring
25.39%
29.71%
24.86%
5.28%
12.21%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Fidelity U.S. Quality Income Net Total Return Index - USD
Index ticker
FIDUSQIN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€174.7B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
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FTEC | Fidelity MSCI Information Technology Index ETF | €13.77B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €11.42B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.7B |
FDVV | Fidelity High Dividend ETF | €7.43B |
Frequently asked questions about FUSA
What does Fidelity US Quality Income UCITS ETF, FUSA, invest in?
FUSA is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does FUSA replicate?
FUSA tracks the Fidelity U.S. Quality Income Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FUSA?
FUSA carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was FUSA launched?
FUSA was introduced to the market on March 27, 2017. It trades on Slovakia, among other exchanges
Who is the ETF issuer of FUSA?
Fidelity US Quality Income UCITS ETF, FUSA, is provided by Fidelity. Learn more about Fidelity here.
Does FUSA have multiple share classes?
Yes, FUSA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of FUSA?
FUSA oversees €247M in assets as of March 12, 2026.
How has FUSA performed lately?
Based on data from March 12, 2026, FUSA returned -3.14% over the past month, -0.56% over the last three months and -0.52% year-to-date.
What are the latest inflows or outflows for FUSA?
As of March 12, 2026, FUSA recorded net flows of +€16M over the last month and +€18M year-to-date.
Does FUSA distribute dividends?
FUSA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FUSA?
As of January 31, 2026, FUSA has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does FUSA invest in?
As of January 31, 2026, FUSA focuses largely on Information Technology, Communication Services and Health Care.
How many securities does FUSA hold and how diversified is it?
As of January 31, 2026, FUSA holds 111 positions in its portfolio, with 43.68% of assets concentrated in its top 15 holdings.
What are the main positions in FUSA?
As of January 31, 2026, FUSA top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of FUSA?
The base currency of FUSA is USD.
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