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Fidelity Ucits Icav US QUALITY INCOME UCITS ETF GBP ACC (FUQA)

Sell: 1,151.50p|Buy: 1,153.00p|Change: 13.05 (1.15%)
Asset allocation %

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

Size

Share class size (mil)225 GBP (16/04/2026)
Fund size (mil)1,344 GBP (16/04/2026)

Top 10 holdings

Assets in top 10 holdings %37.02
Total number of equity holdings100
Total number of bond holdings0
Holdings 16/04/2026% of assets
NVIDIA Corp7.69
Apple Inc6.27
Alphabet Inc Class A5.82
Microsoft Corp5.06
Broadcom Inc3.29
Meta Platforms Inc Class A2.71
JPMorgan Chase & Co1.91
Eli Lilly and Co1.47
Exxon Mobil Corp1.40
Visa Inc Class A1.40