# Fidelity US Quality Income UCITS ETF Acc (FUQA) **Source:** https://fundology.uk/fund/fuqa · ISIN IE00BYXVGY31 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£12.53** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | FUQA | | ISIN | IE00BYXVGY31 | | Category | US shares | | Type | ETF | | Provider | Fidelity | | Tracks | Fidelity U.S. Quality Income Index | | Income | Accumulating | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Fund size | £234m | | Launched | 2017 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +16.89% | +13.22% | income reinvested | | 3 years | +55.83% | +40.62% | income reinvested | | 5 years | +81.59% | +41.95% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | +0.0% | -8.5% | Price | | 2023 | +11.8% | +7.4% | Price | | 2024 | +20.1% | +16.0% | Price | | 2025 | +7.6% | +3.9% | Price | | 2026 to 30/09/2026 | +13.3% | +10.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 9.51% | -5.60% | | 3 years | 11.64% | -16.91% | | 5 years | 12.35% | -16.91% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Fidelity US Quality Income UCITS ETF Acc (this fund) | 0.25% | +16.9% | +55.8% | +81.6% | | Fidelity US Quality Income UCITS ETF Accum Hedged GBP | 0.30% | +14.8% | +66.5% | +69.0% | | Fidelity US Quality Income UCITS ETF INC-USD | 0.25% | +16.9% | +55.8% | +81.6% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year - ISA eligible: yes - SIPP eligible: yes --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.