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Fidelity Ucits Icav US QUALITY INCOME UCITS ETF USD ACC (FUSA)

Sell: $14.585|Buy: $14.615|Change: 0.02 (-0.14%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)215 GBP (02/04/2026)
Fund size (mil)1,280 GBP (02/04/2026)

Top 10 holdings

Assets in top 10 holdings %35.54
Total number of equity holdings100
Total number of bond holdings0
Holdings 02/04/2026% of assets
NVIDIA Corp7.26
Apple Inc6.44
Alphabet Inc Class A5.41
Microsoft Corp4.74
Broadcom Inc2.74
Meta Platforms Inc Class A2.43
JPMorgan Chase & Co1.92
Eli Lilly and Co1.60
Exxon Mobil Corp1.56
Johnson & Johnson1.44