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Fidelity US Quality Income UCITS ETF Acc (FUSA.DE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
IE00BYXVGY31
Issuer
Fidelity
Inception Date
Mar 27, 2017
Leveraged
1x (No leverage)
Index Tracked
Fidelity US Quality Income NR USD
Domicile
Ireland
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Fidelity US Quality Income UCITS 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.


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S&P 500 Index

Different Benchmark Currency

FUSA.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.

Returns By Period

Fidelity US Quality Income UCITS ETF Acc (FUSA.DE) has returned -2.43% so far this year and 9.31% over the past 12 months.


Fidelity US Quality Income UCITS ETF Acc

1D
-0.19%
1M
-4.19%
YTD
-2.43%
6M
1.59%
1Y
9.31%
3Y*
12.20%
5Y*
10.63%
10Y*

Benchmark (S&P 500 Index)

1D
2.02%
1M
-2.96%
YTD
-3.12%
6M
-0.95%
1Y
8.84%
3Y*
14.21%
5Y*
10.59%
10Y*
11.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 3, 2017, FUSA.DE's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, your investment would double in approximately 5.9 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +10.5%, while the worst month was Mar 2020 at -11.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FUSA.DE closed higher 55% of trading days. The best single day was Mar 24, 2020 with a return of +8.8%, while the worst single day was Mar 12, 2020 at -8.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.27%1.57%-4.19%-2.43%
20252.38%-1.61%-7.91%-5.97%5.89%0.44%5.96%-0.40%1.93%3.63%0.99%-0.52%3.93%
20243.43%3.41%3.36%-2.33%0.90%5.64%1.13%-0.58%1.49%1.80%6.60%-2.50%24.26%
20232.10%0.94%-1.06%0.31%1.63%3.87%2.32%-0.18%-2.34%-3.02%5.01%4.22%14.29%
2022-4.11%-1.39%5.65%-0.77%-2.35%-5.35%10.13%-1.64%-5.08%6.15%-0.38%-5.37%-5.73%
20210.78%3.71%7.58%1.24%-0.53%4.14%1.91%2.58%-1.94%5.36%2.43%5.41%37.53%

Benchmark Metrics

Fidelity US Quality Income UCITS ETF Acc has an annualized alpha of 6.46%, beta of 0.48, and R² of 0.34 versus S&P 500 Index. Calculated based on daily prices since April 04, 2017.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (88.27%) than losses (82.93%) — typical of diversified or defensive assets.
  • Beta of 0.48 may look defensive, but with R² of 0.34 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R² of 0.34 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
6.46%
Beta
0.48
0.34
Upside Capture
88.27%
Downside Capture
82.93%

Expense Ratio

FUSA.DE has an expense ratio of 0.30%, placing it in the medium range.


Return for Risk

Risk / Return Rank

FUSA.DE ranks 29 for risk / return — below 29% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


FUSA.DE Risk / Return Rank: 2929
Overall Rank
FUSA.DE Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
FUSA.DE Sortino Ratio Rank: 2828
Sortino Ratio Rank
FUSA.DE Omega Ratio Rank: 3131
Omega Ratio Rank
FUSA.DE Calmar Ratio Rank: 2626
Calmar Ratio Rank
FUSA.DE Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity US Quality Income UCITS ETF Acc (FUSA.DE) and compare them to a chosen benchmark (S&P 500 Index).


FUSA.DEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.59

0.43

+0.16

Sortino ratio

Return per unit of downside risk

0.88

0.73

+0.15

Omega ratio

Gain probability vs. loss probability

1.13

1.11

+0.02

Calmar ratio

Return relative to maximum drawdown

0.60

0.67

-0.07

Martin ratio

Return relative to average drawdown

2.72

2.80

-0.09

Explore FUSA.DE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Fidelity US Quality Income UCITS ETF Acc doesn't pay dividends

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity US Quality Income UCITS 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 UCITS ETF Acc was 35.37%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.

The current Fidelity US Quality Income UCITS ETF Acc drawdown is 5.03%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.37%Feb 20, 202023Mar 23, 2020226Feb 12, 2021249
-21.86%Dec 3, 202487Apr 9, 2025143Oct 30, 2025230
-13.78%Oct 2, 201859Dec 27, 201840Feb 25, 201999
-12.59%Apr 22, 202240Jun 16, 202234Aug 3, 202274
-12.32%Aug 19, 2022146Mar 13, 2023191Dec 8, 2023337

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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