ETF · Fidelity
FUSI Fidelity US Quality Income UCITS ETF INC-USD
ISIN IE00BYXVGX24London Stock Exchange: FUSIFMR LLC
Latest close
LSE£10.34
on
- Ongoing charge
- 0.25% a year
- Fund size
- £1.1bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, FUSI (Fidelity US Quality Income UCITS ETF INC-USD, ISIN IE00BYXVGX24) closed at £10.34 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 13/11/2026 its total return was +69.6%, or +32.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +12.9%
- +8.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +55.2%
- +40.2% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +69.6%
- +32.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,696 on 13/11/2026 — about £1,324 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK 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 INC-USD in pounds (price only, income paid out not included): 2022 −2.2%, 2023 +9.4%, 2024 +18.3%, 2025 +4.9%; 2026 to 13/11/2026 +13.3%. Returns of Fidelity US Quality Income UCITS ETF INC-USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +14.1%; to 30/09/2025: +9.8%; to 30/09/2024: +17.7%; to 30/09/2023: +3.9%; to 30/09/2022: +8.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +13.3% | +9.7% | |
| to | +4.9% | +1.3% | |
| to | +18.3% | +14.3% | |
| +9.4% | +5.0% | ||
| −2.2% | −10.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +14.1% | +10.0% |
| from | +9.8% | +5.5% |
| from | +17.7% | +14.7% |
| from | +3.9% | −2.3% |
| from | +8.9% | +0.1% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.1%over 5 years
| 1 year | 9.2% |
|---|---|
| 3 years | 11.0% |
| 5 years | 12.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −17.2%
- From to
- Lowest 12-month return
- −6.2%
- 12 months to
- Highest 12-month return
- +28.2%
- 12 months to
- Below its highest weekly close since November 2021
- 0.3%
- High of , latest
In words: Volatility of Fidelity US Quality Income UCITS ETF INC-USD in pounds, annualised from weekly returns to 13/11/2026: 9.2% over 1 year, 11.0% over 3 years, 12.1% over 5 years. Largest fall in the price of Fidelity US Quality Income UCITS ETF INC-USD since November 2021, in pounds: −17.2% from 17/01/2025 to 18/04/2025. The lowest 12-month return of Fidelity US Quality Income UCITS ETF INC-USD in pounds (price only, income paid out not included) since January 2021 was −6.2% (12 months to 18/08/2023); the highest was +28.2% (12 months to 17/04/2026). On 13/11/2026 the price of Fidelity US Quality Income UCITS ETF INC-USD was 0.3% below its highest weekly close since November 2021 (09/10/2026), in pounds.
As of , price only — income paid out is not included
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
- 179 charge less
- 8 the same
- 67 charge more
Ongoing charge of Fidelity US Quality Income UCITS ETF INC-USD 0.25% a year. Compared on 14/11/2026, 67 of the 254 other US share funds charge more, 8 the same and 179 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Fidelity US Quality Income UCITS ETF INC-USD 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 paid out to holders as cash, usually a few times a year.
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
- FUSI
- ISIN
- IE00BYXVGX24
- Also listed as
- FUSD (London Stock Exchange, US dollars)
- Provider
- Fidelity
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £1.1bn
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £9.19 on 14/11/2025 to £10.34 on 13/11/2026 (+12.5%). The lowest close shown was £8.87 on 27/03/2026 and the highest £10.38 on 09/10/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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 (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Fidelity US Quality Income UCITS ETF AccAccumulating · 0.25% a year | 0.25% | +12.9% | +55.2% | +69.7% |
| Fidelity US Quality Income UCITS ETF Accum Hedged GBPAccumulating · Currency hedged · 0.30% a year | 0.30% | +13.4% | +62.1% | +59.8% |
| Fidelity US Quality Income UCITS ETF INC-USDThis fundDistributing · 0.25% a year | 0.25% | +12.9% | +55.2% | +69.6% |
As of
Fidelity U.S. Quality Income funds compared: charges, sizes and share classes
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 254 rolling 12-month returns since January 2021, and of 150 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 November 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 192 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 13/11/2026 (154 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 FUSI?
The ongoing charge of FUSI 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 INC-USD 0.25% a year. Compared on 14/11/2026, 67 of the 254 other US share funds charge more, 8 the same and 179 less (share classes counted once).
What does FUSI track?
FUSI tracks the Fidelity U.S. Quality Income Index.
Is FUSI accumulating or distributing?
FUSI is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of FUSI?
The ISIN of FUSI is IE00BYXVGX24. An ISIN identifies one exact share class of a fund; FUSI is its ticker on the London Stock Exchange. The same share class is also listed as FUSD (London Stock Exchange, US dollars).
What were FUSI’s returns in each of the last five years?
Calendar-year returns of FUSI in pounds (price only, income paid out not included): 2022 −2.2%, 2023 +9.4%, 2024 +18.3%, 2025 +4.9%; 2026 to 13/11/2026 +13.3%. Past performance is not a guide to future returns.
How has FUSI done after inflation?
Over the five years to 13/11/2026 FUSI’s total return was +69.6%, or +32.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £31bn
- VUAGVanguard S&P 500 UCITS ETF Acc0.07% a year · £29bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.30% a year · £21bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £17bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £16bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £15bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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