# Fidelity US Quality Income UCITS ETF Accum Hedged GBP (FUSP)

**Source:** https://fundology.uk/fund/fusp · ISIN IE00BYV03C98 · 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, FUSP (Fidelity US Quality Income UCITS ETF Accum Hedged GBP, ISIN IE00BYV03C98) closed at £13.11 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was +69.0%, or +32.1% after UK CPIH inflation.

## Summary

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.

Latest close: **£13.11** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | FUSP |
| ISIN | IE00BYV03C98 |
| Category | US shares |
| Type | ETF |
| Provider | Fidelity |
| Tracks | Fidelity U.S. Quality Income Index |
| Income | Accumulating |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £4.9m |
| 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 | +14.79% | +11.18% | income reinvested |
| 3 years | +66.47% | +50.22% | income reinvested |
| 5 years | +68.96% | +32.08% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Fidelity US Quality Income UCITS ETF Accum Hedged GBP 0.30% a year, as of 01/10/2026: 33 of the 210 other US share funds charge more, 7 the same and 170 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 | 0.25% | +16.9% | +55.8% | +81.6% |
| Fidelity US Quality Income UCITS ETF Accum Hedged GBP (this fund) | 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): **0.30%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.