ETF · Fidelity
FUSP Fidelity US Quality Income UCITS ETF Accum Hedged GBP
ISIN IE00BYV03C98London Stock Exchange: FUSPFMR LLC
Latest close
LSE£13.14
on
- Ongoing charge
- 0.30% a year
- Fund size
- £6.6m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, FUSP (Fidelity US Quality Income UCITS ETF Accum Hedged GBP, ISIN IE00BYV03C98) closed at £13.14 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 13/11/2026 its total return was +59.8%, or +24.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +13.4%
- +9.4% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +62.1%
- +46.5% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +59.8%
- +24.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,598 on 13/11/2026 — about £1,247 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 Accum Hedged GBP in pounds (price, with income reinvested in the fund): 2022 −12.6%, 2023 +16.6%, 2024 +17.0%, 2025 +15.6%; 2026 to 13/11/2026 +11.9%. Returns of Fidelity US Quality Income UCITS ETF Accum Hedged GBP in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +13.8%; to 30/09/2025: +12.1%; to 30/09/2024: +30.5%; to 30/09/2023: +14.0%; to 30/09/2022: −9.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +11.9% | +8.4% | |
| to | +15.6% | +11.6% | |
| to | +17.0% | +13.0% | |
| +16.6% | +12.0% | ||
| −12.6% | −20.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +13.8% | +9.8% |
| from | +12.1% | +7.8% |
| from | +30.5% | +27.1% |
| from | +14.0% | +7.2% |
| from | −9.6% | −16.9% |
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)
13.7%over 5 years
| 1 year | 9.5% |
|---|---|
| 3 years | 11.6% |
| 5 years | 13.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −19.1%
- From to
- Lowest 12-month return
- −14.4%
- 12 months to
- Highest 12-month return
- +36.0%
- 12 months to
- Below its highest weekly close since November 2021
- 1.8%
- High of , latest
In words: Volatility of Fidelity US Quality Income UCITS ETF Accum Hedged GBP in pounds, annualised from weekly returns to 13/11/2026: 9.5% over 1 year, 11.6% over 3 years, 13.7% over 5 years. Largest fall in the price of Fidelity US Quality Income UCITS ETF Accum Hedged GBP since November 2021, in pounds: −19.1% from 31/12/2021 to 14/10/2022. The lowest 12-month return of Fidelity US Quality Income UCITS ETF Accum Hedged GBP in pounds (price, with income reinvested in the fund) since January 2021 was −14.4% (12 months to 21/10/2022); the highest was +36.0% (12 months to 25/10/2024). On 13/11/2026 the price of Fidelity US Quality Income UCITS ETF Accum Hedged GBP was 1.8% below its highest weekly close since November 2021 (07/08/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 195 charge less
- 9 the same
- 50 charge more
Ongoing charge of Fidelity US Quality Income UCITS ETF Accum Hedged GBP 0.30% a year. Compared on 14/11/2026, 50 of the 254 other US share funds charge more, 9 the same and 195 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 Accum Hedged GBP 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 0.3% a year — about £30 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.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- FUSP
- ISIN
- IE00BYV03C98
- Provider
- Fidelity
- 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
- 0.30% a year · about £30 on £10,000
- Fund size
- £6.6m
- 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
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £11.50 on 14/11/2025 to £13.14 on 13/11/2026 (+14.2%). The lowest close shown was £11.26 on 27/03/2026 and the highest £13.38 on 07/08/2026.
One close a week. Before 12/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
257 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 GBPThis fundAccumulating · Currency hedged · 0.30% a year | 0.30% | +13.4% | +62.1% | +59.8% |
| Fidelity US Quality Income UCITS ETF INC-USDDistributing · 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 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 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 23 US share funds, 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 (149 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 FUSP?
The ongoing charge of FUSP is 0.30% a year — about £30 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 Accum Hedged GBP 0.30% a year. Compared on 14/11/2026, 50 of the 254 other US share funds charge more, 9 the same and 195 less (share classes counted once).
What does FUSP track?
FUSP tracks the Fidelity U.S. Quality Income Index.
Is FUSP accumulating or distributing?
FUSP 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 FUSP?
The ISIN of FUSP is IE00BYV03C98. An ISIN identifies one exact share class of a fund; FUSP is its ticker on the London Stock Exchange.
What were FUSP’s returns in each of the last five years?
Calendar-year returns of FUSP in pounds (price, with income reinvested in the fund): 2022 −12.6%, 2023 +16.6%, 2024 +17.0%, 2025 +15.6%; 2026 to 13/11/2026 +11.9%. Past performance is not a guide to future returns.
How has FUSP done after inflation?
Over the five years to 13/11/2026 FUSP’s total return was +59.8%, or +24.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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