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FUSP ETF · Fidelity US Quality Income UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.08%  | +5.09% | +24.03%  | +63.89% | +66.58% | +0.15% | +11.17% | +8.43% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.09% | +24.03% | +63.89% | +66.58% |
| 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 FUSP 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.
FUSP’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €22.48B |
FTEC | Fidelity MSCI Information Technology Index ETF | €18.16B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €11.18B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.43B |
FDVV | Fidelity High Dividend ETF | €8.39B |
Frequently asked questions about FUSP
What does Fidelity US Quality Income UCITS ETF, FUSP, invest in?
FUSP is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does FUSP replicate?
FUSP 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 FUSP?
FUSP carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was FUSP launched?
FUSP was introduced to the market on November 20, 2017. It trades on Netherlands, among other exchanges
Who is the ETF issuer of FUSP?
Fidelity US Quality Income UCITS ETF, FUSP, is provided by Fidelity. Learn more about Fidelity here.
Does FUSP have multiple share classes?
Yes, FUSP 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 FUSP?
FUSP oversees €7.4M in assets as of June 1, 2026.
How has FUSP performed lately?
Based on data from June 1, 2026, FUSP returned 3.08% over the past month, 5.09% over the last three months and 8.43% year-to-date.
What are the latest inflows or outflows for FUSP?
As of June 1, 2026, FUSP recorded net flows of -€655K year-to-date.
Does FUSP distribute dividends?
FUSP follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FUSP?
As of April 30, 2026, FUSP has significant geographic allocations in USA and Ireland.
In which sector or theme does FUSP invest in?
As of April 30, 2026, FUSP focuses largely on Information Technology, Financials and Communication Services.
How many securities does FUSP hold and how diversified is it?
As of April 30, 2026, FUSP holds 100 positions in its portfolio, with 43.63% of assets concentrated in its top 15 holdings.
What are the main positions in FUSP?
As of April 30, 2026, FUSP top three holdings include NVIDIA, ALPHABET INC-CL and APPLE.
What is the base currency of FUSP?
The base currency of FUSP is GBP.
Is FUSP currency-hedged?
FUSP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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