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) | 1,052 GBP (15/04/2026) |
| Fund size (mil) | 1,339 GBP (15/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 37.04 |
| Total number of equity holdings | 100 |
| Total number of bond holdings | 0 |
| Holdings 15/04/2026 | % of assets |
|---|---|
| NVIDIA Corp | 7.73 |
| Apple Inc | 6.36 |
| Alphabet Inc Class A | 5.85 |
| Microsoft Corp | 4.96 |
| Broadcom Inc | 3.28 |
| Meta Platforms Inc Class A | 2.70 |
| JPMorgan Chase & Co | 1.89 |
| Eli Lilly and Co | 1.47 |
| Visa Inc Class A | 1.41 |
| Exxon Mobil Corp | 1.38 |