Fidelity US Quality Income UCITS ETF Inc (FUSI)

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

785.25p

Buy

786.50p

arrow-up11.625p (+1.50%)

Prices updated at 08 May 2025, 16:16 BST
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Prices in GBX
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).
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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 07/05/2025

Asset allocation

Created with Highcharts 7.2.299.7% Stocks- Bonds0.3% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.451.4597.997.9Europe - ex EuroUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

33.59%

% Weight
Value
Core
Growth
Large

24

34

14

Medium

7

12

3

Small

3

3

1

Valuation

Fidelity US Quality Income UCITS ETF Inc
US Equity Income

18.78

18.78
17.12

2.36

2.36
1.96

4.13

4.13
3.15

12.76

12.76
11.92

Growth rate

Fidelity US Quality Income UCITS ETF Inc
US Equity Income

9.87%

9.87%
9.05%

2.28%

2.28%
2.50%

8.23%

8.23%
5.95%

Top 10 holdings

Security nameSectorCountry% of assets
1Microsoft Corp-United States6.25
2Apple Inc-United States5.74
3NVIDIA Corp-United States5.58
4Alphabet Inc Class A-United States3.26
5Meta Platforms Inc Class A-United States2.72
6Broadcom Inc-United States2.06
7JPMorgan Chase & Co-United States1.83
8Visa Inc Class A-United States1.71
9Eli Lilly and Co-United States1.64
10Mastercard Inc Class A-United States1.45
Assets in top 10 holdings %

32.24%

Total no. of equity holdings

110.00

Total no. of bond holdings

-

Stock sectors

Fidelity US Quality Income UCITS ETF Inc
US Equity Income

30.50%

Basic materials

2.39%
-

Con cyclical

11.10%
-

Financial svs

14.42%
-

Real estate

2.59%
-

50.46%

Comm services

8.56%
-

Energy

2.91%
-

Industrials

7.67%
-

Technology

31.32%
-

19.04%

Con defensive

5.56%
-

Healthcare

11.04%
-

Utilities

2.44%
-


Important Information

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