Fidelity US Quality Income UCITS ETF Inc (FUSI)

Category US Equity Income
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

925.25p

Buy

926.25p

arrow-up4.25p (+0.46%)

Prices updated at 05 Dec 2025, 16:35 GMT
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Prices in GBX
Investment objective
The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index).
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Important documents: Please ensure that you have read the Key Information 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 05/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.05%

% Weight
Value
Core
Growth
Large

22

37

13

Medium

9

10

2

Small

4

1

1

Valuation

Fidelity US Quality Income UCITS ETF Inc
US Equity Income

20.06

20.06
17.39

2.79

2.79
2.05

4.48

4.48
3.17

14.53

14.53
12.15

Growth rate

Fidelity US Quality Income UCITS ETF Inc
US Equity Income

9.59%

9.59%
8.31%

1.79%

1.79%
2.24%

9.66%

9.66%
6.65%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
7.33523
2
Apple Inc
Sector
-
Country
United States
% of assets
6.86924
3
Microsoft Corp
Sector
-
Country
United States
% of assets
5.8757
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
5.82885
5
Broadcom Inc
Sector
-
Country
United States
% of assets
3.30215
6
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.58788
7
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
1.95028
8
Eli Lilly and Co
Sector
-
Country
United States
% of assets
1.80027
9
Visa Inc Class A
Sector
-
Country
United States
% of assets
1.36816
10
Johnson & Johnson
Sector
-
Country
United States
% of assets
1.3547
Assets in top 10 holdings %

38.27%

Total no. of equity holdings

111.00

Total no. of bond holdings

-

Stock sectors

Fidelity US Quality Income UCITS ETF Inc
US Equity Income

27.32%

Basic materials

2.05%
-

Con cyclical

9.61%
-

Financial svs

13.46%
-

Real estate

2.20%
-

55.56%

Comm services

10.70%
-

Energy

2.70%
-

Industrials

7.14%
-

Technology

35.02%
-

17.11%

Con defensive

3.96%
-

Healthcare

10.96%
-

Utilities

2.20%
-


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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