Fidelity US Quality Income ETF Acc (FUQA.L)
FUQA.L is a passive ETF by Fidelity tracking the investment results of the Fidelity US Quality Income Index. FUQA.L launched on Mar 27, 2017 and has a 0.25% expense ratio.
ETF Info
| ISIN | IE00BYXVGY31 |
|---|---|
| Issuer | Fidelity |
| Inception Date | Mar 27, 2017 |
| Category | Large Cap Blend Equities, Dividend |
| Leveraged | 1x |
| Index Tracked | Fidelity US Quality Income Index |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Home Page | www.fidelity.co.uk |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
FUQA.L has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Fidelity US Quality Income ETF Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity US Quality Income ETF Acc had a return of 19.94% year-to-date (YTD) and 26.31% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.94% | 25.82% |
| 1 month | 3.15% | 3.20% |
| 6 months | 10.08% | 14.94% |
| 1 year | 26.31% | 35.92% |
| 5 years (annualized) | 13.43% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of FUQA.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.72% | 3.75% | 3.24% | -2.55% | 0.84% | 4.99% | 0.56% | -0.67% | 0.30% | 3.29% | 19.94% | ||
| 2023 | 1.49% | 0.35% | -0.72% | 0.10% | -0.32% | 3.73% | 2.12% | -0.54% | -0.88% | -2.57% | 4.09% | 4.68% | 11.85% |
| 2022 | -4.72% | -1.02% | 6.64% | -1.54% | -0.92% | -4.10% | 6.97% | 1.47% | -3.31% | 3.87% | -0.03% | -2.87% | -0.41% |
| 2021 | -0.71% | 1.28% | 5.92% | 3.35% | -1.14% | 3.38% | 1.34% | 3.06% | -1.60% | 3.40% | 3.51% | 3.71% | 28.34% |
| 2020 | -0.14% | -7.45% | -9.09% | 9.09% | 5.40% | 1.92% | -1.70% | 5.16% | 1.24% | -3.33% | 7.22% | 1.33% | 8.23% |
| 2019 | 4.00% | 3.43% | 3.19% | 3.26% | -1.59% | 5.19% | 7.37% | -2.30% | 2.08% | -3.78% | 4.02% | 0.05% | 27.23% |
| 2018 | -0.83% | 0.14% | -4.93% | 2.77% | 5.85% | 0.39% | 4.38% | 3.89% | 0.76% | -3.76% | 1.62% | -8.23% | 1.10% |
| 2017 | -2.34% | 1.19% | 0.38% | 0.13% | 2.04% | -1.54% | 3.63% | 1.69% | 1.86% | 7.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FUQA.L is 79, placing it in the top 21% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity US Quality Income ETF Acc (FUQA.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity US Quality Income ETF Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity US Quality Income ETF Acc was 27.34%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.
The current Fidelity US Quality Income ETF Acc drawdown is 0.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.34% | Feb 20, 2020 | 23 | Mar 23, 2020 | 140 | Oct 12, 2020 | 163 |
| -13.91% | Oct 4, 2018 | 58 | Dec 24, 2018 | 71 | Apr 5, 2019 | 129 |
| -10.92% | Mar 30, 2022 | 52 | Jun 16, 2022 | 34 | Aug 3, 2022 | 86 |
| -9.8% | Jan 10, 2018 | 54 | Mar 26, 2018 | 37 | May 21, 2018 | 91 |
| -9.47% | Aug 22, 2022 | 37 | Oct 13, 2022 | 275 | Nov 15, 2023 | 312 |
Volatility
Volatility Chart
The current Fidelity US Quality Income ETF Acc volatility is 3.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.