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›ETF Issuers›Fidelity›FUSD

FUSD

Fidelity US Quality Income UCITS ETF

Dist

USD

Passive ETF Equity ESG

The FUSD Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity U.S. Quality Income Index. The FUSD ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.

$13.45

-$0.025 (-0.19%) today

7:00 AM 07/13/26 Closed

1D price range

$13.44$13.54

52W price range

$11.27$13.50

YTD Perf.

+10.55%

YTD Flows

Annualized volatility

Fund AuM

€1.75B

Share class AuM

€1.3B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BYXVGX24

TER

0.25%

Inception date

3/27/2017

Issuer

Fidelity

Benchmark

Fidelity U.S. Quality Income Index

Replication method

Dividend policy

Distributing

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SUSA iShares ESG Optimized MSCI USA ETF	+0.47%
KRMA Global X Conscious Companies ETF	+0.80%
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GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	+1.28%
SP3C iShares S&P 500 3% Capped UCITS ETF	+0.89%
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API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

46.06%

Finance

13.93%

Healthcare

8.98%

Industrials

8.13%

Consumer Non-Cyclicals

6.88%

Consumer Services

3.89%

Energy

3.76%

Consumer Cyclicals

2.97%

Non-Energy Materials

2.14%

Business Services

1.80%

Other

1.51%

Latest FUSD news

No content available for this fund

FAQ about FUSD

FUSD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

FUSD tracks the Fidelity U.S. Quality Income Net Total Return Index - USD, through a full replication replication method.

FUSD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

FUSD was introduced to the market on March 27, 2017. It trades on Hungary, among other exchanges

Fidelity US Quality Income UCITS ETF, FUSD, is provided by Fidelity. Learn more about Fidelity here.

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 .

FUSD oversees €1.3B in assets as of July 10, 2026.

FUSD follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 1.40%.

As of May 31, 2026, FUSD has significant geographic allocations in USA and Ireland.

As of May 31, 2026, FUSD focuses largely on Technology, Finance and Healthcare.

As of May 31, 2026, FUSD holds 100 positions in its portfolio, with 44.85% of assets concentrated in its top 15 holdings.

As of May 31, 2026, FUSD top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

The base currency of FUSD is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

7.89%

Apple, Inc.

7.16%

Alphabet, Inc.

6.34%

Microsoft Corp.

5.22%

Broadcom Inc.

3.55%

Meta Platforms, Inc.

2.44%

JPMorgan Chase & Co.

1.78%

Eli Lilly & Co.

1.73%

Caterpillar, Inc.

1.45%

Visa, Inc.

1.39%

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