ETF · Fidelity
FUQA Fidelity US Quality Income UCITS ETF Acc
ISIN IE00BYXVGY31London Stock Exchange: FUQAFMR LLC
Latest close
LSE£12.53
on
- Ongoing charge
- 0.25% a year
- Fund size
- £234m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, FUQA (Fidelity US Quality Income UCITS ETF Acc, ISIN IE00BYXVGY31) closed at £12.53 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 30/09/2026 its total return was +81.6%, or +42.0% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +16.9%
- +13.2% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +55.8%
- +40.6% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +81.6%
- +42.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,816 on 30/09/2026 — about £1,420 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Fidelity US Quality Income UCITS ETF Acc in pounds (price, with income reinvested in the fund): 2022 0.0%, 2023 +11.8%, 2024 +20.1%, 2025 +7.6%; 2026 to 30/09/2026 +13.3%. Returns of Fidelity US Quality Income UCITS ETF Acc in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +17.5%; to 30/09/2025: +10.3%; to 30/09/2024: +19.9%; to 30/09/2023: +6.3%; to 30/09/2022: +9.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +13.3% | +10.1% | |
| +7.6% | +3.9% | ||
| +20.1% | +16.0% | ||
| +11.8% | +7.4% | ||
| 0.0% | −8.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +17.5% | Not available |
| from | +10.3% | +6.0% |
| from | +19.9% | +16.9% |
| from | +6.3% | −0.1% |
| from | +9.5% | +0.7% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.3%over 5 years
| 1 year | 9.5% |
|---|---|
| 3 years | 11.6% |
| 5 years | 12.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −16.9%
- From to
- Lowest 12-month return
- −4.1%
- 12 months to
- Highest 12-month return
- +30.2%
- 12 months to
- Below its highest weekly close since October 2021
- 0.3%
- High of , latest
In words: Volatility of Fidelity US Quality Income UCITS ETF Acc in pounds, annualised from weekly returns to 30/09/2026: 9.5% over 1 year, 11.6% over 3 years, 12.3% over 5 years. Largest fall in the price of Fidelity US Quality Income UCITS ETF Acc since October 2021, in pounds: −16.9% from 17/01/2025 to 18/04/2025. The lowest 12-month return of Fidelity US Quality Income UCITS ETF Acc in pounds (price, with income reinvested in the fund) since January 2021 was −4.1% (12 months to 18/08/2023); the highest was +30.2% (12 months to 17/04/2026). On 30/09/2026 the price of Fidelity US Quality Income UCITS ETF Acc was 0.3% below its highest weekly close since October 2021 (05/08/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 153 charge less
- 8 the same
- 49 charge more
Ongoing charge of Fidelity US Quality Income UCITS ETF Acc 0.25% a year, as of 01/10/2026: 49 of the 210 other US share funds charge more, 8 the same and 153 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Fidelity US Quality Income UCITS ETF Acc is an exchange-traded fund (ETF) from Fidelity, launched in 2017.
It tracks the Fidelity U.S. Quality Income Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- FUQA
- ISIN
- IE00BYXVGY31
- Provider
- Fidelity
- Tracks
- Fidelity U.S. Quality Income Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £234m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 27/07/2026, the closing price went from £12.28 on 27/07/2026 to £12.53 on 30/09/2026 (+2.1%). The lowest close shown was £12.28 on 27/07/2026 and the highest £12.57 on 05/08/2026.
Chart: closing prices we have recorded since 27/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 27/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
3 funds track Fidelity U.S. Quality Income Index, this one included and share classes counted once; their ongoing charges range from 0.25% to 0.30% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Fidelity US Quality Income UCITS ETF AccThis fundAccumulating · 0.25% a year | +16.9% | +81.6% |
| Fidelity US Quality Income UCITS ETF Accum Hedged GBPAccumulating · Currency hedged · 0.30% a year | +14.8% | +69.0% |
| Fidelity US Quality Income UCITS ETF INC-USDDistributing · 0.25% a year | +16.9% | +81.6% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 247 rolling 12-month returns since January 2021, and of 143 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 170 US share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 30/09/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of FUQA?
The ongoing charge of FUQA is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Fidelity US Quality Income UCITS ETF Acc 0.25% a year, as of 01/10/2026: 49 of the 210 other US share funds charge more, 8 the same and 153 less (share classes counted once).
What does FUQA track?
FUQA tracks the Fidelity U.S. Quality Income Index.
Is FUQA accumulating or distributing?
FUQA is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of FUQA?
The ISIN of FUQA is IE00BYXVGY31. An ISIN identifies one exact share class of a fund; FUQA is its ticker on the London Stock Exchange.
What were FUQA’s returns in each of the last five years?
Calendar-year returns of FUQA in pounds (price, with income reinvested in the fund): 2022 0.0%, 2023 +11.8%, 2024 +20.1%, 2025 +7.6%; 2026 to 30/09/2026 +13.3%. Past performance is not a guide to future returns.
How has FUQA done after inflation?
Over the five years to 30/09/2026 FUQA’s total return was +81.6%, or +42.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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