# Fidelity US Quality Income UCITS ETF INC-USD (FUSI) **Page:** https://fundology.uk/fund/fusi · ISIN IE00BYXVGX24 ## 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 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. ## Summary 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. Latest close: **£10.34** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | FUSI | | ISIN | IE00BYXVGX24 | | Also listed as | FUSD (London Stock Exchange, US dollars) | | Category | US shares | | Type | ETF | | Provider | Fidelity | | Tracks | Fidelity U.S. Quality Income Index | | Income | Distributing | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Fund size | £1.1bn | | Launched | 2017 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 27/03/2017 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +12.88% | +8.89% | income reinvested | | 3 years | +55.17% | +40.19% | income reinvested | | 5 years | +69.65% | +32.42% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -2.2% | -10.5% | Price | | 2023 | +9.4% | +5.0% | Price | | 2024 | +18.3% | +14.3% | Price | | 2025 | +4.9% | +1.3% | Price | | 2026 to 13/11/2026 | +13.3% | +9.7% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 9.23% | -5.55% | | 3 years | 11.04% | -17.24% | | 5 years | 12.10% | -17.24% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Fidelity US Quality Income UCITS ETF Acc | 0.25% | +12.9% | +55.2% | +69.7% | | Fidelity US Quality Income UCITS ETF Accum Hedged GBP | 0.30% | +13.4% | +62.1% | +59.8% | | Fidelity US Quality Income UCITS ETF INC-USD (this fund) | 0.25% | +12.9% | +55.2% | +69.6% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. --- 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.