FUSU.F
FUSU.F
Fidelity US Quality Income ETF • Fidelity
$7.96 ▲ 1.65% (+0.13)
No price data available
Managing Company Fidelity
Asset Under Management $47.64M
Inception Date Nov 24, 2017
Expense Ratio 0.30%
52w High $10.15
52w Low $7.87
Volume 30
Avg Volume 95
Asset Class Equity
About Fidelity US Quality Income ETF
NA
No price data available
Managing Company Fidelity
Asset Under Management $47.64M
Inception Date Nov 24, 2017
Expense Ratio 0.30%
52w High $10.15
52w Low $7.87
Volume 30
Avg Volume 95
Asset Class Equity
About Fidelity US Quality Income ETF
NA
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.54% | 19.48K | $3.59M |
 GOOGL | Alphabet Inc. | 5.79% | 8.48K | $2.76M |
 AVGO | Broadcom Inc. | 2.88% | 4.15K | $1.37M |
 META | Meta Platforms, Inc. | 2.47% | 1.83K | $1.18M |
 LLY | Eli Lilly and Company | 1.96% | 867 | $932.52K |
 V | Visa Inc. | 1.46% | 1.97K | $694.24K |
 JNJ | Johnson & Johnson | 1.38% | 3.20K | $657.43K |
 MA | Mastercard Incorporated | 1.24% | 1.01K | $590.15K |
 ABBV | AbbVie Inc. | 1.23% | 2.60K | $583.83K |
 KO | The Coca-Cola Company | 1.01% | 6.97K | $483.36K |
 HD | The Home Depot, Inc. | 1.00% | 1.32K | $477.94K |
 PG | The Procter & Gamble Company | 0.97% | 3.26K | $462.45K |
 TJX | The TJX Companies, Inc. | 0.96% | 2.90K | $458.18K |
 BKNG | Booking Holdings Inc. | 0.93% | 81 | $443.08K |
 MCD | McDonald's Corporation | 0.92% | 1.42K | $439.15K |
 AXP | American Express Company | 0.89% | 1.10K | $424.72K |
 FCX | Freeport-McMoRan Inc. | 0.86% | 7.68K | $410.52K |
 NEE | NextEra Energy, Inc. | 0.85% | 5.09K | $403.14K |
 STX | Seagate Technology Holdings plc | 0.83% | 1.42K | $397.48K |
 CVX | Chevron Corporation | 0.82% | 2.46K | $393.01K |
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
Netherlands Other
0.28%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 Netherlands Other
0.28%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.54% Shares: 19.48K Value: $3.59M
GOOGL
Alphabet Inc.
Weight: 5.79% Shares: 8.48K Value: $2.76M
AVGO
Broadcom Inc.
Weight: 2.88% Shares: 4.15K Value: $1.37M
META
Meta Platforms, Inc.
Weight: 2.47% Shares: 1.83K Value: $1.18M
LLY
Eli Lilly and Company
Weight: 1.96% Shares: 867 Value: $932.52K
V
Visa Inc.
Weight: 1.46% Shares: 1.97K Value: $694.24K
JNJ
Johnson & Johnson
Weight: 1.38% Shares: 3.20K Value: $657.43K
MA
Mastercard Incorporated
Weight: 1.24% Shares: 1.01K Value: $590.15K
ABBV
AbbVie Inc.
Weight: 1.23% Shares: 2.60K Value: $583.83K
KO
The Coca-Cola Company
Weight: 1.01% Shares: 6.97K Value: $483.36K
HD
The Home Depot, Inc.
Weight: 1.00% Shares: 1.32K Value: $477.94K
PG
The Procter & Gamble Company
Weight: 0.97% Shares: 3.26K Value: $462.45K
TJX
The TJX Companies, Inc.
Weight: 0.96% Shares: 2.90K Value: $458.18K
BKNG
Booking Holdings Inc.
Weight: 0.93% Shares: 81 Value: $443.08K
MCD
McDonald's Corporation
Weight: 0.92% Shares: 1.42K Value: $439.15K
AXP
American Express Company
Weight: 0.89% Shares: 1.10K Value: $424.72K
FCX
Freeport-McMoRan Inc.
Weight: 0.86% Shares: 7.68K Value: $410.52K
NEE
NextEra Energy, Inc.
Weight: 0.85% Shares: 5.09K Value: $403.14K
STX
Seagate Technology Holdings plc
Weight: 0.83% Shares: 1.42K Value: $397.48K
CVX
Chevron Corporation
Weight: 0.82% Shares: 2.46K Value: $393.01K