# Fidelity US Equity Research Enhanced UCITS ETF (FUSS)

**Source:** https://fundology.uk/fund/fuss · ISIN IE00BKSBGS44 · 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 01/10/2026, FUSS (Fidelity US Equity Research Enhanced UCITS ETF, ISIN IE00BKSBGS44) closed at £10.52 on the London Stock Exchange. Its ongoing charge is 0.21% a year (about £21 on £10,000). Over the five years to 01/10/2026 its total return was +25.3%, or −2.0% after UK CPIH inflation.

## Summary

Fidelity US Equity Research Enhanced UCITS ETF Accum Shs USD is an exchange-traded fund (ETF) from Fidelity, launched in 2020. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.21% a year — about £21 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: **£10.52** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | FUSS |
| ISIN | IE00BKSBGS44 |
| Category | US shares |
| Type | ETF |
| Provider | Fidelity |
| Income | Accumulating |
| Ongoing charge | 0.21% a year (£21 per £10,000) |
| Fund size | £995m |
| Launched | 2020 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

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 | +17.08% | +13.40% | income reinvested |
| 3 years | +69.98% | +53.38% | income reinvested |
| 5 years | +25.30% | -2.05% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of Fidelity US Equity Research Enhanced UCITS ETF Accum Shs USD 0.21% a year, as of 02/10/2026: 64 of the 208 other US share funds charge more, 2 the same and 142 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.21%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ongoing charge of FUSS?**

The ongoing charge of FUSS is 0.21% a year — about £21 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 Equity Research Enhanced UCITS ETF Accum Shs USD 0.21% a year, as of 02/10/2026: 64 of the 208 other US share funds charge more, 2 the same and 142 less (share classes counted once).

**Is FUSS accumulating or distributing?**

FUSS 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 FUSS?**

The ISIN of FUSS is IE00BKSBGS44. An ISIN identifies one exact share class of a fund; FUSS is its ticker on the London Stock Exchange.

**How has FUSS done after inflation?**

Over the five years to 01/10/2026 FUSS’s total return was +25.3%, or −2.0% after UK CPIH inflation. Past performance is not a guide to future returns.

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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.