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Fidelity Ucits Icav US QUALITY INCOME UCITS ETF GBP INC (FUSI)
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Low cost dealing from £1.50Choose from our range of SIPP, ISA and Dealing accounts
Find out moreThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,033 GBP (17/10/2025) |
| Fund size (mil) | 1,284 GBP (17/10/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 37.17 |
| Total number of equity holdings | 110 |
| Total number of bond holdings | 0 |
| Holdings 17/10/2025 | % of assets |
|---|---|
| NVIDIA Corp | 7.58 |
| Microsoft Corp | 6.43 |
| Apple Inc | 6.40 |
| Alphabet Inc Class A | 4.73 |
| Broadcom Inc | 3.04 |
| Meta Platforms Inc Class A | 2.84 |
| JPMorgan Chase & Co | 1.90 |
| Eli Lilly and Co | 1.47 |
| Visa Inc Class A | 1.45 |
| Johnson & Johnson | 1.33 |