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FUSD ETF · Fidelity US Quality Income UCITS ETF
Fidelity US Quality Income UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.44%  | +2.97%  | +29.17% | +60.30% | +70.44% | +7.49% | +7.49% | +5.01% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.97% | +29.17% | +60.30% | +70.44% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FUSD ETF's sustainability, based on their methodology.
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.
FUSD’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.89B |
FTEC | Fidelity MSCI Information Technology Index ETF | €15.07B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €12.49B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €8.5B |
FDVV | Fidelity High Dividend ETF | €7.8B |
Frequently asked questions about FUSD
What does Fidelity US Quality Income UCITS ETF, FUSD, invest in?
FUSD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does FUSD replicate?
FUSD 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 FUSD?
FUSD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was FUSD launched?
FUSD was introduced to the market on March 27, 2017. It trades on Denmark, among other exchanges
Who is the ETF issuer of FUSD?
Fidelity US Quality Income UCITS ETF, FUSD, is provided by Fidelity. Learn more about Fidelity here.
Does FUSD have multiple share classes?
Yes, FUSD 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 FUSD?
FUSD oversees €1.21B in assets as of April 24, 2026.
How has FUSD performed lately?
Based on data from April 24, 2026, FUSD returned 7.44% over the past month, 2.97% over the last three months and 5.01% year-to-date.
What are the latest inflows or outflows for FUSD?
As of April 24, 2026, FUSD recorded net flows of -€12M over the last month and -€50M year-to-date.
Does FUSD distribute dividends?
FUSD follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.40%.
What are the main country or region exposures of FUSD?
As of March 31, 2026, FUSD has significant geographic allocations in USA and Ireland.
In which sector or theme does FUSD invest in?
As of March 31, 2026, FUSD focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does FUSD hold and how diversified is it?
As of March 31, 2026, FUSD holds 100 positions in its portfolio, with 41.72% of assets concentrated in its top 15 holdings.
What are the main positions in FUSD?
As of March 31, 2026, FUSD top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of FUSD?
The base currency of FUSD is USD.
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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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