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

783.00p

Buy

783.75p

arrow-down-10.875p (-1.37%)

Prices updated at 23 May 2025, 16:28 BST
| Prices minimum 15 mins delay
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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).
FTSE All-Share
arrow-down-0.27%
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 21/05/2025

Asset allocation

Created with Highcharts 7.2.299.73% Stocks- Bonds0.27% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.441.4497.8697.86Europe - ex EuroUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

33.54%

% 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

18.83

18.83
16.82

2.40

2.40
1.84

4.17

4.17
3.06

12.81

12.81
11.12

Growth rate

Fidelity US Quality Income UCITS ETF Inc
US Equity Income

9.87%

9.87%
8.89%

2.25%

2.25%
2.56%

8.23%

8.23%
5.68%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
6.32916
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
6.09501
3
Apple Inc
Sector
-
Country
United States
% of assets
5.72643
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.51692
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.80839
6
Broadcom Inc
Sector
-
Country
United States
% of assets
2.23548
7
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
1.85831
8
Visa Inc Class A
Sector
-
Country
United States
% of assets
1.70193
9
Eli Lilly and Co
Sector
-
Country
United States
% of assets
1.48552
10
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
1.41122
Assets in top 10 holdings %

33.17%

Total no. of equity holdings

110.00

Total no. of bond holdings

-

Stock sectors

Fidelity US Quality Income UCITS ETF Inc
US Equity Income

29.84%

Basic materials

2.35%
-

Con cyclical

10.89%
-

Financial svs

14.12%
-

Real estate

2.48%
-

51.74%

Comm services

8.86%
-

Energy

2.81%
-

Industrials

7.72%
-

Technology

32.34%
-

18.42%

Con defensive

5.47%
-

Healthcare

10.53%
-

Utilities

2.42%
-


Important Information

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