FUSI.L
FUSI.L
About Fidelity US Quality Income UCITS ETF INC-USD
The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the returnofthe Fidelity US Quality Income Index. For full details of the objectives please refer to the Key Information Document (KID)and the Prospectus.
About Fidelity US Quality Income UCITS ETF INC-USD
The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the returnofthe Fidelity US Quality Income Index. For full details of the objectives please refer to the Key Information Document (KID)and the Prospectus.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.54% | 539.30K | $99.41M |
 GOOGL | Alphabet Inc. | 5.79% | 234.82K | $76.36M |
 AVGO | Broadcom Inc. | 2.88% | 114.82K | $38.00M |
 META | Meta Platforms, Inc. | 2.47% | 50.60K | $32.59M |
 LLY | Eli Lilly and Company | 1.96% | 24.02K | $25.81M |
 V | Visa Inc. | 1.46% | 54.53K | $19.22M |
 JNJ | Johnson & Johnson | 1.38% | 88.58K | $18.20M |
 MA | Mastercard Incorporated | 1.24% | 27.97K | $16.33M |
 ABBV | AbbVie Inc. | 1.23% | 72.11K | $16.16M |
 KO | The Coca-Cola Company | 1.01% | 192.87K | $13.38M |
 HD | The Home Depot, Inc. | 1.00% | 36.44K | $13.23M |
 PG | The Procter & Gamble Company | 0.97% | 90.30K | $12.80M |
 TJX | The TJX Companies, Inc. | 0.96% | 80.24K | $12.68M |
 BKNG | Booking Holdings Inc. | 0.93% | 2.26K | $12.26M |
 MCD | McDonald's Corporation | 0.92% | 39.38K | $12.15M |
 AXP | American Express Company | 0.89% | 30.60K | $11.76M |
 FCX | Freeport-McMoRan Inc. | 0.86% | 212.52K | $11.36M |
 NEE | NextEra Energy, Inc. | 0.85% | 140.88K | $11.16M |
 STX | Seagate Technology Holdings plc | 0.83% | 39.31K | $11.00M |
 CVX | Chevron Corporation | 0.82% | 68.09K | $10.88M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Communication Services
Consumer Cyclical
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
United Kingdom
NetherlandsSECTOR HOLDINGS
Technology Financial Services Healthcare Communication Services Consumer Cyclical Industrials Consumer Defensive Energy Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Switzerland United Kingdom NetherlandsHoldings (Top 20)
NVDA
NVIDIA Corporation
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
META
Meta Platforms, Inc.
LLY
Eli Lilly and Company
V
Visa Inc.
JNJ
Johnson & Johnson
MA
Mastercard Incorporated
ABBV
AbbVie Inc.
KO
The Coca-Cola Company
HD
The Home Depot, Inc.
PG
The Procter & Gamble Company
TJX
The TJX Companies, Inc.
BKNG
Booking Holdings Inc.
MCD
McDonald's Corporation
AXP
American Express Company
FCX
Freeport-McMoRan Inc.
NEE
NextEra Energy, Inc.
STX
Seagate Technology Holdings plc
CVX
Chevron Corporation