Prices delayed by at least 15 minutes | Print
Live UK pricing:
Fidelity Ucits Icav US QUALITY INCOME UCITS ETF GBP INC (FUSI)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,056 GBP (04/02/2026) |
| Fund size (mil) | 1,317 GBP (04/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 36.58 |
| Total number of equity holdings | 111 |
| Total number of bond holdings | 0 |
| Holdings 04/02/2026 | % of assets |
|---|---|
| NVIDIA Corp | 6.89 |
| Apple Inc | 6.70 |
| Alphabet Inc Class A | 5.94 |
| Microsoft Corp | 4.96 |
| Broadcom Inc | 2.56 |
| Meta Platforms Inc Class A | 2.53 |
| Eli Lilly and Co | 1.94 |
| JPMorgan Chase & Co | 1.93 |
| Exxon Mobil Corp | 1.57 |
| Johnson & Johnson | 1.55 |