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

Sell: $15.22|Buy: $15.25|Change: 0.03 (-0.16%)

Before investing please read:

Key Information Document (KID)

Asset allocation %

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

Size

Share class size (mil)199 GBP (03/02/2026)
Fund size (mil)1,313 GBP (03/02/2026)

Top 10 holdings

Assets in top 10 holdings %36.67
Total number of equity holdings111
Total number of bond holdings0
Holdings 03/02/2026% of assets
NVIDIA Corp7.13
Apple Inc6.53
Alphabet Inc Class A6.06
Microsoft Corp4.92
Broadcom Inc2.67
Meta Platforms Inc Class A2.61
JPMorgan Chase & Co1.92
Eli Lilly and Co1.76
Johnson & Johnson1.54
Exxon Mobil Corp1.53