• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Fidelity Ucits Icav US QUALITY INCOME UCITS ETF USD INC

Sell: $10.035|Buy: $10.04|Change: 0.06 (-0.55%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

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

Size

Share class size (mil)857 GBP (17/05/2024)
Fund size (mil)1,178 GBP (17/05/2024)

Top 10 holdings

Assets in top 10 holdings %29.50
Total number of equity holdings99
Total number of bond holdings0
Holdings 17/05/2024% of assets
Microsoft Corp6.97
Apple Inc6.21
NVIDIA Corp5.43
Eli Lilly and Co1.84
Broadcom Inc1.76
Visa Inc Class A1.58
Verizon Communications Inc1.48
Mastercard Inc Class A1.45
Procter & Gamble Co1.39
Comcast Corp Class A1.39