(FUSA) Fidelity US Quality Income - Ratings and Ratios
US Stocks, Dividend Income, High Yield Securities
Description: FUSA Fidelity US Quality Income
The Fidelity US Quality Income ETF Acc (FUSA) is an ETF that tracks the Morningstar US High Div Yld NR USD Index, aiming to provide a total return that reflects the indexs performance before fees and expenses. This means the fund focuses on delivering both capital and income returns to investors.
As a US Equity Income ETF, FUSA is designed to invest in a portfolio of high-dividend-yielding US stocks. The underlying index, Morningstar US High Div Yld NR USD, is likely composed of established companies with a history of paying consistent dividends, which can provide a relatively stable source of income for investors. Given the funds objective, key performance indicators (KPIs) to monitor would include the dividend yield, payout ratio, and the overall dividend growth rate of the underlying holdings.
With Assets Under Management (AUM) of approximately €256.92 million, FUSA has a reasonable size to provide liquidity to investors. To further evaluate its performance, other relevant KPIs could include the funds expense ratio, tracking error relative to its benchmark, and its overall risk profile as measured by metrics such as beta or standard deviation.
Investors in FUSA can expect exposure to a diversified portfolio of US equities with a focus on income generation. To assess the funds potential, its essential to examine its holdings, sector allocation, and geographic distribution, as well as compare its historical performance against its benchmark and peers within the US Equity Income category.
Additional Sources for FUSA ETF
FUSA ETF Overview
Market Cap in USD | 298m |
Category | US Equity Income |
TER | 0.25% |
IPO / Inception | 2017-03-27 |
FUSA ETF Ratings
Growth Rating | 60.4 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -10.8 |
Analysts | - |
Fair Price Momentum | 11.11 EUR |
Fair Price DCF | - |
FUSA Dividends
Currently no dividends paidFUSA Growth Ratios
Growth Correlation 3m | 67.4% |
Growth Correlation 12m | -18.2% |
Growth Correlation 5y | 94.9% |
CAGR 5y | 14.04% |
CAGR/Max DD 5y | 0.64 |
Sharpe Ratio 12m | 0.91 |
Alpha | -7.08 |
Beta | 0.699 |
Volatility | 11.09% |
Current Volume | 12.7k |
Average Volume 20d | 11.4k |
Stop Loss | 11.5 (-3.1%) |
As of August 05, 2025, the stock is trading at EUR 11.87 with a total of 12,673 shares traded.
Over the past week, the price has changed by -0.17%, over one month by +2.72%, over three months by +8.24% and over the past year by +10.23%.
Yes. Based on ValueRay's Analyses, Fidelity US Quality Income (XETRA:FUSA) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 60.36 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FUSA is around 11.11 EUR . This means that FUSA is currently overvalued and has a potential downside of -6.4%.
Fidelity US Quality Income has no consensus analysts rating.
According to our own proprietary Forecast Model, FUSA Fidelity US Quality Income will be worth about 13.1 in August 2026. The stock is currently trading at 11.87. This means that the stock has a potential upside of +10.45%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 13.1 | 10.4% |