Fidelity US Quality Income ETF Acc (FUQA)
Category US Equity Income
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
893.50p
Buy
902.25p
-2.50p (-0.28%)
Prices updated at 19 Apr 2024, 15:55 BST
| Prices minimum 15 mins delay
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).
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.
- Key stats
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- Charges & documents
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- Portfolio
- Risk profile
- Management
Portfolio as of 18/04/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
30.18%
% Weight
Value
Core
Growth
Large
16
30
21
Medium
11
12
4
Small
5
1
1
Valuation
Fidelity US Quality Income ETF Acc
US Equity Income
18.76
2.62
4.27
14.73
Growth rate
Fidelity US Quality Income ETF Acc
US Equity Income
10.62%
2.34%
1.51%
Top 10 holdings
1
Microsoft Corp
Sector
-
Country
United States
% of assets
7.02834
2
Apple Inc
Sector
-
Country
United States
% of assets
5.72657
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.20462
4
Eli Lilly and Co
Sector
-
Country
United States
% of assets
1.86723
5
Broadcom Inc
Sector
-
Country
United States
% of assets
1.66315
6
Visa Inc Class A
Sector
-
Country
United States
% of assets
1.6018
7
Verizon Communications Inc
Sector
-
Country
United States
% of assets
1.54848
8
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
1.50251
9
Comcast Corp Class A
Sector
-
Country
United States
% of assets
1.4669
10
Procter & Gamble Co
Sector
-
Country
United States
% of assets
1.36669
Assets in top 10 holdings %
28.98%
Total no. of equity holdings
100.00
Total no. of bond holdings
-
Stock sectors
Fidelity US Quality Income ETF Acc
US Equity Income
28.56%
Basic materials
Con cyclical
Financial svs
Real estate
51.23%
Comm services
Energy
Industrials
Technology
20.21%
Con defensive
Healthcare
Utilities