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Fidelity Ucits Icav US QUALITY INCOME UCITS ETF USD INC (FUSD)

Sell: $12.88|Buy: $12.90|Change: 0.20 (1.57%)
Asset allocation %

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

Size

Share class size (mil)1,067 GBP (17/04/2026)
Fund size (mil)1,357 GBP (17/04/2026)

Top 10 holdings

Assets in top 10 holdings %37.07
Total number of equity holdings100
Total number of bond holdings0
Holdings 17/04/2026% of assets
NVIDIA Corp7.72
Apple Inc6.35
Alphabet Inc Class A5.84
Microsoft Corp5.02
Broadcom Inc3.31
Meta Platforms Inc Class A2.72
JPMorgan Chase & Co1.89
Eli Lilly and Co1.48
Visa Inc Class A1.39
Caterpillar Inc1.35