Fidelity US Quality Income ETF Inc (FUSD.L)
The fund aims to deliver a total return by reflecting the performance of the Fidelity US Quality Income Index, incorporating both capital and income returns.
ETF Info
IE00BYXVGX24
A2DL7C
Jun 21, 2023
1x
Fidelity US Quality Income Index NR
Ireland
Distributing
Large-Cap
Blend
Expense Ratio
FUSD.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 Inc, 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 Inc had a return of 2.73% year-to-date (YTD) and 17.99% in the last 12 months.
FUSD.L
2.73%
1.46%
4.69%
17.99%
12.64%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of FUSD.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.64% | 2.73% | |||||||||||
| 2024 | 1.35% | 2.99% | 3.23% | -3.36% | 2.36% | 4.37% | 2.35% | 1.52% | 2.67% | -1.18% | 3.95% | -3.63% | 17.47% |
| 2023 | 3.90% | -1.49% | 1.23% | 2.11% | -1.88% | 6.04% | 3.57% | -1.64% | -4.86% | -3.22% | 8.19% | 6.06% | 18.48% |
| 2022 | -4.48% | -1.05% | 4.44% | -6.20% | -0.53% | -7.51% | 7.11% | -2.92% | -7.37% | 7.03% | 3.91% | -1.97% | -10.54% |
| 2021 | 0.07% | 2.52% | 4.81% | 3.62% | 1.53% | 0.64% | 2.09% | 1.93% | -3.42% | 4.83% | 0.20% | 5.02% | 26.22% |
| 2020 | -0.27% | -9.78% | -12.75% | 11.24% | 3.29% | 1.26% | 5.63% | 6.61% | -1.88% | -3.18% | 10.18% | 3.86% | 11.82% |
| 2019 | 9.88% | 4.47% | 1.22% | 3.35% | -4.03% | 5.23% | 3.19% | -2.21% | 2.70% | 1.35% | 3.81% | 2.20% | 35.15% |
| 2018 | 5.21% | -2.66% | -3.09% | 0.09% | 1.92% | 0.07% | 1.79% | 4.78% | 1.40% | -6.19% | 1.56% | -10.51% | -6.58% |
| 2017 | 0.45% | 1.96% | 1.53% | -0.56% | 2.27% | 3.26% | 2.64% | 2.24% | 14.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FUSD.L is 67, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity US Quality Income ETF Inc (FUSD.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity US Quality Income ETF Inc provided a 1.34% dividend yield over the last twelve months, with an annual payout of $0.15 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.20 | $0.20 | $0.19 | $0.21 | $0.17 | $0.13 | $0.12 | $0.07 |
Dividend yield | 1.34% | 1.85% | 2.10% | 2.31% | 2.30% | 2.30% | 1.95% | 2.25% | 1.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity US Quality Income ETF Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
| 2023 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
| 2022 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.19 |
| 2021 | $0.00 | $0.09 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.21 |
| 2020 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.17 |
| 2019 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.13 |
| 2018 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.12 |
| 2017 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.07 |
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 Inc. 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 Inc was 35.82%, occurring on Mar 23, 2020. Recovery took 81 trading sessions.
The current Fidelity US Quality Income ETF Inc drawdown is 1.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.82% | Feb 18, 2020 | 23 | Mar 23, 2020 | 81 | Sep 2, 2020 | 104 |
| -19.41% | Jan 6, 2022 | 190 | Oct 12, 2022 | 193 | Jul 20, 2023 | 383 |
| -15.55% | Sep 25, 2018 | 29 | Dec 24, 2018 | 34 | Apr 5, 2019 | 63 |
| -10.21% | Jul 31, 2023 | 65 | Oct 30, 2023 | 31 | Dec 12, 2023 | 96 |
| -8.51% | Jan 30, 2018 | 17 | Apr 3, 2018 | 20 | Aug 20, 2018 | 37 |
Volatility
Volatility Chart
The current Fidelity US Quality Income ETF Inc volatility is 3.48%, 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.