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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
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,060 GBP (16/02/2026) |
| Fund size (mil) | 1,322 GBP (16/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 35.63 |
| Total number of equity holdings | 111 |
| Total number of bond holdings | 0 |
| Holdings 16/02/2026 | % of assets |
|---|---|
| NVIDIA Corp | 7.21 |
| Apple Inc | 6.18 |
| Alphabet Inc Class A | 5.44 |
| Microsoft Corp | 4.79 |
| Broadcom Inc | 2.70 |
| Meta Platforms Inc Class A | 2.41 |
| JPMorgan Chase & Co | 1.84 |
| Eli Lilly and Co | 1.82 |
| Caterpillar Inc | 1.63 |
| Johnson & Johnson | 1.60 |