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FUSA ETF · Fidelity US Quality Income UCITS ETF
The FUSA Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity U.S. Quality Income Index. The FUSA 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
USD
Real-time data unavailable for FUSA
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+2.25%
Last price
N/A
1M perf.
+2.37%
1M flows
+€40M
AuM
€325M
TER
0.25%
Rating
FUSA
N/A
Performance & flows
Segment for quartile rank
April 6, 2026 → July 6, 2026
Create a free account to view the flows graph
FUSA
$16.25
+10.81%
US Large & Mid Cap
+15.54%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.37%  | +10.81%  | +20.27%  | +61.46% | +73.68% | +0.90% | +0.90% | +9.58% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/6/2026
$16.26
1D NAV change
+0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
3/27/2017
Jurisdiction
Ireland
Distribution
Denmark
Spain
Finland
France
United Kingdom
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€1.73B
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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FUSD
1M perf.
+2.37%
TER
0.25%
QRUS
1M perf.
-0.23%
TER
0.2%
RECS
1M perf.
+1.44%
TER
0.15%
FVAL
1M perf.
+0.83%
TER
0.15%
APUE
1M perf.
+2.36%
TER
0.31%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.81% | +20.27% | +61.46% | +73.68% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.60%
Ireland
1.79%
Other
1.66%
Sectors
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%
Other
3.31%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
FUSA
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Fidelity
Fidelity ID Card
Number of funds
210
Total AuM
€205.28B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4324%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €23.58B |
FTEC | Fidelity MSCI Information Technology Index ETF | €17.58B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €9.82B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.31B |
FENI | Fidelity Enhanced International ETF | €9.13B |
Frequently asked questions about FUSA
What does Fidelity US Quality Income UCITS ETF, FUSA, invest in?
FUSA is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does FUSA replicate?
FUSA 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 FUSA?
FUSA carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was FUSA launched?
FUSA was introduced to the market on March 27, 2017. It trades on Denmark, among other exchanges
Who is the ETF issuer of FUSA?
Fidelity US Quality Income UCITS ETF, FUSA, is provided by Fidelity. Learn more about Fidelity here.
Does FUSA have multiple share classes?
Yes, FUSA 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 FUSA?
FUSA oversees €325M in assets as of July 6, 2026.
How has FUSA performed lately?
Based on data from July 6, 2026, FUSA returned 2.37% over the past month, 10.81% over the last three months and 9.58% year-to-date.
What are the latest inflows or outflows for FUSA?
As of July 6, 2026, FUSA recorded net flows of +€39M over the last month and +€68M year-to-date.
Does FUSA distribute dividends?
FUSA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FUSA?
As of May 31, 2026, FUSA has significant geographic allocations in USA and Ireland.
In which sector or theme does FUSA invest in?
As of May 31, 2026, FUSA focuses largely on Technology, Finance and Healthcare.
How many securities does FUSA hold and how diversified is it?
As of May 31, 2026, FUSA holds 100 positions in its portfolio, with 44.85% of assets concentrated in its top 15 holdings.
What are the main positions in FUSA?
As of May 31, 2026, FUSA top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
What is the base currency of FUSA?
The base currency of FUSA is USD.
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