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

Sell: $15.555|Buy: $15.575|Change: 0.04 (-0.22%)
Asset allocation %

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

Size

Share class size (mil)229 GBP (24/04/2026)
Fund size (mil)1,340 GBP (24/04/2026)

Top 10 holdings

Assets in top 10 holdings %37.52
Total number of equity holdings100
Total number of bond holdings0
Holdings 24/04/2026% of assets
NVIDIA Corp7.99
Apple Inc6.39
Alphabet Inc Class A5.90
Microsoft Corp5.05
Broadcom Inc3.45
Meta Platforms Inc Class A2.68
JPMorgan Chase & Co1.88
Eli Lilly and Co1.42
Caterpillar Inc1.41
Visa Inc Class A1.36