CT US Equity Income Fund L Income GBP

Category US Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£4.72809

arrow-up£0.029 (+0.61%)

Fund Code

THULI

BZ563T7

GB00BZ563T77

Prices updated as at 14 May 2026
|
Prices in GBP
Investment objective
The Fund aims to provide income combined with prospects for capital growth over the long term. It looks to provide an income yield higher than the S&P 500 Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in the shares of companies domiciled in the United States of America (US), or which have significant US business operations.
Important documents: Please ensure that you have read the Key Information Document/Product Summary Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

40.19%

% Weight
Value
Core
Growth
Large

40

21

12

Medium

7

14

2

Small

2

2

0

Valuation

CT US Equity Income Fund L Income GBP
US Equity Income

19.23

19.23
17.35

3.23

3.23
2.08

3.68

3.68
3.42

13.60

13.60
11.75

Growth rate

CT US Equity Income Fund L Income GBP
US Equity Income

9.44%

9.44%
9.39%

2.15%

2.15%
2.17%

6.73%

6.73%
7.19%

Top 10 holdings

1
Broadcom Inc
Sector
-
Country
United States
% of assets
4.12224
2
Microsoft Corp
Sector
-
Country
United States
% of assets
3.97102
3
KLA Corp
Sector
-
Country
United States
% of assets
3.77088
4
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
3.32947
5
Cisco Systems Inc
Sector
-
Country
United States
% of assets
2.76983
6
Eaton Corp PLC
Sector
-
Country
United States
% of assets
2.63183
7
Chevron Corp
Sector
-
Country
United States
% of assets
2.61779
8
Republic Services Inc
Sector
-
Country
United States
% of assets
2.49284
9
Applied Materials Inc
Sector
-
Country
United States
% of assets
2.445
10
Microchip Technology Inc
Sector
-
Country
United States
% of assets
2.33086
Assets in top 10 holdings %

30.48%

Total no. of equity holdings

67.00

Total no. of bond holdings

-

Stock sectors

CT US Equity Income Fund L Income GBP
US Equity Income

30.30%

Basic materials

1.17%
-

Con cyclical

6.79%
-

Financial svs

16.94%
-

Real estate

5.41%
-

48.15%

Comm services

2.86%
-

Energy

6.19%
-

Industrials

14.01%
-

Technology

25.08%
-

21.55%

Con defensive

5.31%
-

Healthcare

8.68%
-

Utilities

7.57%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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