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

1,020.50p

Buy

1,022.00p

arrow-up6.162p (+0.61%)

Prices updated at 21 Sep 2026, 16:06 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 18/09/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.69%

% Weight
Value
Core
Growth
Large

24

29

16

Medium

10

14

1

Small

4

2

0

Valuation

Fidelity US Quality Income UCITS ETF Inc
US Equity Income

19.31

19.31
17.56

3.27

3.27
2.34

4.77

4.77
3.52

14.47

14.47
12.01

Growth rate

Fidelity US Quality Income UCITS ETF Inc
US Equity Income

13.41%

13.41%
12.07%

1.84%

1.84%
2.01%

9.42%

9.42%
6.69%

Top 10 holdings

1
NVIDIA Corp
Sector
Semiconductors
Country
United States
% of assets
8.03902
2
Apple Inc
Sector
Consumer Electronics
Country
United States
% of assets
7.4661
3
Alphabet Inc Class A
Sector
Internet Content & Information
Country
United States
% of assets
5.64203
4
Microsoft Corp
Sector
Software—Infrastructure
Country
United States
% of assets
5.53887
5
Broadcom Inc
Sector
Semiconductors
Country
United States
% of assets
2.75271
6
Meta Platforms Inc Class A
Sector
Internet Content & Information
Country
United States
% of assets
2.48955
7
JPMorgan Chase & Co
Sector
Banks—Diversified
Country
United States
% of assets
2.00893
8
Eli Lilly and Co
Sector
Drug Manufacturers—General
Country
United States
% of assets
1.74457
9
Visa Inc Class A
Sector
Credit Services
Country
United States
% of assets
1.5234
10
Johnson & Johnson
Sector
Drug Manufacturers—General
Country
United States
% of assets
1.4084
Assets in top 10 holdings %

38.61%

Total no. of equity holdings

101.00

Total no. of bond holdings

-

Stock sectors

Fidelity US Quality Income UCITS ETF Inc
US Equity Income

24.75%

Basic materials

2.05%
-

Con cyclical

8.37%
-

Financial svs

12.44%
-

Real estate

1.89%
-

58.90%

Comm services

9.61%
-

Energy

3.50%
-

Industrials

8.12%
-

Technology

37.68%
-

16.35%

Con defensive

4.47%
-

Healthcare

9.92%
-

Utilities

1.96%
-


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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