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ETF IssuersFidelityFUSU
FUSU

Fidelity US Quality Income UCITS ETF

Acc
EUR
Hedged
Passive ETFEquityESG
Not rated

The FUSU Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity U.S. Quality Income Index. The FUSU ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. The dividend policy is capitalization.

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€12.36
+€0.028 (+0.23%) today
11:12 AM 08/25/26 Open
1D price range
€12.36€12.38
52W price range
€10.44€12.48
YTD Perf.
+11.57%
YTD Flows
Annualized volatility
Fund AuM
€1.83B
Share class AuM
€125M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BYV1Y969
TER
0.3%
Inception date
11/20/2017
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 21, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
43.81%
Finance
14.63%
Healthcare
9.65%
Industrials
7.92%
Consumer Non-Cyclicals
7.00%
Consumer Services
3.91%
Energy
3.59%
Consumer Cyclicals
3.20%
Non-Energy Materials
2.12%
Unavailable
0.82%
Other
3.35%
Latest FUSU news

No content available for this fund

FAQ about FUSU

FUSU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
FUSU tracks the Fidelity U.S. Quality Income Net Total Return Index - USD, through a full replication replication method.
FUSU carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
FUSU was introduced to the market on November 20, 2017. It trades on Austria, among other exchanges
Fidelity US Quality Income UCITS ETF, FUSU, is provided by Fidelity. Learn more about Fidelity here.
Yes, FUSU 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 .
FUSU oversees €125M in assets as of August 21, 2026.
FUSU follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, FUSU has significant geographic allocations in USA and Ireland.
As of June 30, 2026, FUSU focuses largely on Technology, Finance and Healthcare.
As of June 30, 2026, FUSU holds 101 positions in its portfolio, with 43.48% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FUSU top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
The base currency of FUSU is EUR.
FUSU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 06/30/26
NVIDIA Corp.
7.48%
Apple, Inc.
6.64%
Alphabet, Inc.
5.96%
Microsoft Corp.
4.32%
Broadcom Inc.
3.00%
Meta Platforms, Inc.
2.18%
JPMorgan Chase & Co.
1.94%
Eli Lilly & Co.
1.88%
Caterpillar, Inc.
1.76%
Applied Materials, Inc.
1.60%

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