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FidelityUCITS · IrelandDistributing

Fidelity US Quality Income UCITS ETF (FUSD)

Price (USD)
$13.62
—30 Sept 2026
Fund size
—
As reported by the issuer
Expense ratio
—
Per year
Distribution
Distributing
USD share class
3Y CAGR
19.7%
Annualised, in USD
5Y CAGR
12.6%
Annualised, in USD
Loading NAV history…
Fidelity US Quality Income UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.5%+2.7%+14.8%+12.2%+17.5%+19.7%+12.6%—+13.8%
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Difference—————————

ETF details

Issuer
Fidelity
Type
Not classified by its issuer
Ticker
FUSD
Other tickers
FUSI
ISIN
IE00BYXVGX24
WKN
A2DL7C
Domicile
Ireland
Share class currency
USD
Currency hedging
Unhedged
Distribution
Distributing
Price history since
20 Apr 2017 (9.4 years)
Expense ratio
—
Fund size
—

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (FUSD) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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