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

1,009.00p

Buy

1,011.00p

arrow-up7.50p (+0.75%)

Prices updated at 24 Jul 2026, 16:35 BST
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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).
FTSE All-Share
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LSE
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Portfolio as of 24/07/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

27.81%

% Weight
Value
Core
Growth
Large

28

21

17

Medium

12

14

1

Small

3

2

1

Valuation

Fidelity US Quality Income UCITS ETF Inc
US Equity Income

18.95

18.95
17.61

3.16

3.16
2.26

4.56

4.56
3.55

14.33

14.33
12.38

Growth rate

Fidelity US Quality Income UCITS ETF Inc
US Equity Income

10.20%

10.20%
10.64%

1.92%

1.92%
2.00%

8.14%

8.14%
7.47%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
7.58479
2
Apple Inc
Sector
-
Country
United States
% of assets
7.49971
3
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
5.23269
4
Microsoft Corp
Sector
-
Country
United States
% of assets
4.3411
5
Broadcom Inc
Sector
-
Country
United States
% of assets
2.98075
6
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.25676
7
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
2.05752
8
Eli Lilly and Co
Sector
-
Country
United States
% of assets
1.83536
9
Visa Inc Class A
Sector
-
Country
United States
% of assets
1.492
10
Caterpillar Inc
Sector
-
Country
United States
% of assets
1.445
Assets in top 10 holdings %

36.73%

Total no. of equity holdings

101.00

Total no. of bond holdings

-

Stock sectors

Fidelity US Quality Income UCITS ETF Inc
US Equity Income

26.24%

Basic materials

2.06%
-

Con cyclical

9.10%
-

Financial svs

13.03%
-

Real estate

2.05%
-

57.26%

Comm services

8.96%
-

Energy

3.43%
-

Industrials

8.96%
-

Technology

35.90%
-

16.50%

Con defensive

4.60%
-

Healthcare

9.77%
-

Utilities

2.12%
-


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.

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