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Fidelity Ucits Icav US QUALITY INCOME UCITS GBPACC HED (FUSP)

Sell: £12.125|Buy: £12.21|Change: 0.08 (0.64%)
Asset allocation %

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

Size

Share class size (mil)8 GBP (15/04/2026)
Fund size (mil)1,339 GBP (15/04/2026)

Top 10 holdings

Assets in top 10 holdings %37.04
Total number of equity holdings100
Total number of bond holdings0
Holdings 15/04/2026% of assets
NVIDIA Corp7.73
Apple Inc6.36
Alphabet Inc Class A5.85
Microsoft Corp4.96
Broadcom Inc3.28
Meta Platforms Inc Class A2.70
JPMorgan Chase & Co1.89
Eli Lilly and Co1.47
Visa Inc Class A1.41
Exxon Mobil Corp1.38