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Fidelity Ucits Icav FIDELITY US QUALITY VALUE UCITS ETF - A (FUS1)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1 GBP (15/04/2026) |
| Fund size (mil) | 1 GBP (15/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 33.96 |
| Total number of equity holdings | 125 |
| Total number of bond holdings | 0 |
| Holdings 15/04/2026 | % of assets |
|---|---|
| NVIDIA Corp | 7.56 |
| Apple Inc | 6.18 |
| Alphabet Inc Class A | 5.68 |
| Microsoft Corp | 4.81 |
| Broadcom Inc | 3.05 |
| Eli Lilly and Co | 1.57 |
| Visa Inc Class A | 1.48 |
| Caterpillar Inc | 1.34 |
| Procter & Gamble Co | 1.16 |
| The Home Depot Inc | 1.14 |