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Fidelity US Quality Income UCITS ETF EUR Hedged Acc

€12.16Last updated
+€0.06 (0.46%)Past day
Timezone

Fidelity US Quality UCITS ETF (XETRA: FUSU) is an exchange-traded fund listed on XETRA, trading at €12.16 (about ₹1,328 a unit) as of 25 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.3%. Indian residents can buy FUSU through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€12.14
Previous close:€12.10
Volume:6.00

Today's low

€12.14

Today's high

€12.17

52 week low

€10.50

52 week high

€12.50

FUSU opened at €12.14, closed previously at €12.10, and has traded between €10.50 and €12.50 over the past 52 weeks.

About

The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the returnofthe Fidelity US Quality Income Index. For currency hedged share classes, the return will be hedged to the base currency of the relevant share class. For full details of the objectives please refer to the Key Information Document (KID)and the Prospectus.

Issuer
Fidelity
Exchange listed on
XETRA
Asset class
Other
Base currency
EUR
Domicile
Ireland
Dividends
Accumulating
Launched
2017
ISIN
IE00BYV1Y969

Key statistics

Expense ratio

0.3%

Assets (AUM)

€2.1B

Holdings

—

NAV

€12.13

Avg. volume

—

1-year price change

+13.84%

5-year price change

+55.67%

Price change excludes dividends.

Top 10 holdings

1. NVIDIA
8.2%
2. APPLE
7.5%
3. MICROSOFT
5.6%
4. ALPHABET A
5.6%
5. META PLATFORMS A
2.9%
6. BROADCOM
2.7%
7. JPMORGAN CHASE
2.0%
8. ELI LILLY
1.8%
9. VISA
1.5%
10. JOHNSON & JOHNSON
1.4%

These 10 are 39.2% of the fund.

Where the money is invested

Sectors

Technology
37.3%
Financial Services
12.7%
Healthcare
9.9%
Communication Services
9.0%
Consumer Cyclical
8.8%
Industrials
8.3%

Countries

United States
96.3%
Ireland
1.8%
Switzerland
0.9%
United Kingdom
0.8%
Other
0.1%

Similar funds

This is not an investment recommendation

How to buy FUSU from India

Indian residents can buy FUSU units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search FUSU and buy

    Find the fund by its ticker, FUSU, on XETRA, and place your order.

Read the full guide: how to invest in FUSU from India

Trading and taxes when buying FUSU from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the FUSU price today?

Fidelity US Quality UCITS ETF (FUSU) last traded at €12.16 on XETRA, as of 25 Sep 2026, 11:35 AM ET. That is ₹1,328 a unit at the 24 Sep 2026 EUR/INR rate.

When does FUSU trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is FUSU, and what does it cost to hold?

Fidelity US Quality UCITS ETF manages about €2.1B. Its expense ratio is 0.3% a year, deducted inside the fund. It launched in 2017.

Is FUSU a UCITS ETF?

Yes. Fidelity US Quality UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are FUSU's largest holdings?

The top three are NVIDIA (8.2%), APPLE (7.5%) and MICROSOFT (5.6%). FUSU's 10 largest positions make up 39.2% of the fund.

Is FUSU subject to US estate tax?

No. Because FUSU is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is FUSU accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are US dividends taxed inside FUSU?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on FUSU taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has FUSU performed?

FUSU's price is up 13.8% over the past year and up 55.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is FUSU different from a US-listed ETF?

FUSU is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.