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›ETF Providers›Fidelity›FUSP
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FUSP
IE00BYV03C98
Passive ETFEquityESG

FUSP ETF · Fidelity US Quality Income UCITS ETF

The FUSP Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity U.S. Quality Income Index. The FUSP ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. The dividend policy is capitalization.
Share class
Acc
GBP
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+10.06%
Last price
£12.28
1M perf.
+5.72%
1M flows
+€12K
AuM
€7.1M
TER
0.3%
Rating
Not rated
ESG Consensus®
esg grade icon
FUSP
£12.28

Performance & flows

Segment for quartile rank
February 4, 2026 → May 4, 2026
0-8-6-4-20246%MARAPRMAYMARAPRMAY
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FUSP
£12.23
+1.93%
US Large & Mid Cap
+5.20%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.72%
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+1.93%
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+24.60%
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+60.12%
icon
+61.38%
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-0.82%
+7.01%
+4.38%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00BYV03C98
AuM
€7.1M
icon
TER
0.3%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/4/2026
£12.23
1D NAV change
-0.77%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
11/20/2017
Jurisdiction
Ireland
Distribution
France
Slovakia
Netherlands
Luxembourg
Italy
Legal structure
Irish Collective Asset-management Vehicle
Base currency
GBP
Classification
Product type
Asset class
Factors
N/A
Share class info
GBP capitalizing hedged
Total AuM of fund
€1.54B
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.93%
icon
+24.60%
icon
+60.12%
icon
+61.38%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
95.13%
Ireland
3.45%
Other
1.40%
Sectors
Information Technology
32.81%
Financials
11.39%
Consumer Discretionary
10.61%
Health Care
10.20%
Communication Services
9.32%
Industrials
8.71%
Consumer Staples
4.14%
Energy
4.05%
Unavailable
2.94%
Other
5.83%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
ALPHABET INC-CL
MICROSOFT-T
BROADCOM LIMITED
META PLATFORMS
JPMORGAN CHASE
EXXON
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LILLY
JOHNSON&JOHNSON
VISA INCORPORATION
CATERPILLAR
PROCTERGAMBLE
CHEVRON TEXACO
COCA-COLA
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
74.83% of holdings have positive scoring
25.19% of holdings have negative scoring
21.13%
31.89%
21.81%
5.64%
15.97%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Fidelity
Fidelity ID Card
Number of funds
203
Total AuM
€189.4B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4267%

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 France, 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 €7.1M in assets as of May 4, 2026.

How has FUSP performed lately?

Based on data from May 4, 2026, FUSP returned 5.72% over the past month, 1.93% over the last three months and 4.38% year-to-date.

What are the latest inflows or outflows for FUSP?

As of May 4, 2026, FUSP recorded net flows of -€606 over the last month and -€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 March 31, 2026, FUSP has significant geographic allocations in USA and Ireland.

In which sector or theme does FUSP invest in?

As of March 31, 2026, FUSP focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does FUSP hold and how diversified is it?

As of March 31, 2026, FUSP holds 100 positions in its portfolio, with 41.72% of assets concentrated in its top 15 holdings.

What are the main positions in FUSP?

As of March 31, 2026, FUSP top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.

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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