Fidelity US Quality Income UCITS ETF GBP Hedged Acc (FUSP)

Category Other Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£10.39

Buy

£10.41

arrow-up£0.04 (+0.39%)

Prices updated at 24 Jan 2025, 14:32 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index).
FTSE All-Share
arrow-down-0.64%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 23/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.46%

% Weight
Value
Core
Growth
Large

22

29

15

Medium

9

16

2

Small

4

1

1

Valuation

Fidelity US Quality Income UCITS ETF GBP Hedged Acc
Other Equity

18.69

18.69
14.39

2.66

2.66
1.72

4.40

4.40
2.17

14.96

14.96
9.61

Growth rate

Fidelity US Quality Income UCITS ETF GBP Hedged Acc
Other Equity

8.38%

8.38%
10.53%

2.15%

2.15%
2.71%

0.31%

0.31%
5.65%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
7.86503
2
Microsoft Corp
Sector
-
Country
United States
% of assets
6.74959
3
Apple Inc
Sector
-
Country
United States
% of assets
6.66393
4
Broadcom Inc
Sector
-
Country
United States
% of assets
2.75898
5
Visa Inc Class A
Sector
-
Country
United States
% of assets
1.68368
6
Eli Lilly and Co
Sector
-
Country
United States
% of assets
1.66767
7
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
1.53422
8
The Home Depot Inc
Sector
-
Country
United States
% of assets
1.44722
9
Verizon Communications Inc
Sector
-
Country
United States
% of assets
1.31392
10
Procter & Gamble Co
Sector
-
Country
United States
% of assets
1.25469
Assets in top 10 holdings %

32.94%

Total no. of equity holdings

99.00

Total no. of bond holdings

-

Stock sectors

Fidelity US Quality Income UCITS ETF GBP Hedged Acc
Other Equity

29.00%

Basic materials

2.13%
-

Con cyclical

10.61%
-

Financial svs

13.79%
-

Real estate

2.47%
-

52.41%

Comm services

6.59%
-

Energy

2.85%
-

Industrials

7.06%
-

Technology

35.91%
-

18.59%

Con defensive

4.99%
-

Healthcare

11.35%
-

Utilities

2.25%
-


Important Information

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