Fidelity US Quality Income
(FUSI)
£7.91
Previous business day’s close price
+£1.48 (+22.95%)
max available period
£6.14
£7.97
25 Feb 22
08 May 24
Details
This ETF aims to replicate the performance of the Fidelity US Quality Income Index, offering exposure to US high quality companies from the US which offer high dividend yields.
Key information
ETF Breakdown
Microsoft Corporation
6.8%
Apple Inc
5.8%
NVIDIA Corp
5.3%
Lilly
1.8%
Broadcom Inc
1.7%
Visa
1.6%
Verizon Communications Inc
1.5%
Mastercard Incorporated
1.5%
Chevron USA Inc
1.4%
Comcast Corp
1.4%
Procter&Gamble Co.
1.4%
Home Depot, Inc.
1.3%
Caterpillar Inc.
1.2%
Merck&Co Inc
1.2%
Johnson&Johnson
1.2%
Electronic Arts, Inc.
1.2%
Nexstar Media Group Inc
1.2%
Linde Plc
1.2%
Conoco Phillips
1.1%
New York Times Co.
1.1%
Warner Music Group Corp
1.1%
Coca‑Cola Co
1.1%
Abbvie Inc
1.1%
McDonald`s Corp
1.0%
Union Pacific Corp.
1.0%
Pioneer Natural Resources Co.
1.0%
Lowe’s Companies
1.0%
NextEra Energy Inc
0.9%
Cummins Inc.
0.9%
Automatic Data Processing Inc.
0.9%
Applied Materials Inc.
0.9%
Williams‑Sonoma, Inc.
0.9%
Discover Financial Services
0.9%
Chubb Limited
0.9%
Qualcomm, Inc.
0.9%
Realty Income Corp.
0.9%
United Parcel Service, Inc.
0.9%
TJX Companies, Inc.
0.9%
EBay Inc.
0.9%
Chesapeake Energy Corp.
0.9%
Omega Healthcare Investors, Inc.
0.8%
Danaher Corp.
0.8%
Blackstone Group Inc
0.8%
Nike, Inc.
0.8%
Starbucks Corp.
0.8%
Intuit Inc
0.8%
Cisco Systems, Inc.
0.8%
Extra Space Storage Inc.
0.8%
Norfolk Southern Corp.
0.8%
Illinois Tool Works, Inc.
0.8%
Yum Brands Inc.
0.8%
U.S. Bancorp.
0.8%
Garmin Ltd
0.8%
Accenture plc
0.8%
Fastenal Co.
0.8%
Paychex Inc.
0.8%
Colgate‑Palmolive Co.
0.7%
Fifth Third Bancorp
0.7%
Lam Research Corp.
0.7%
LyondellBasell Industries NV
0.7%
AMGEN Inc.
0.7%
Boise Cascade Co
0.7%
Public Service Enterprise Group Inc.
0.7%
Huntington Bancshares, Inc.
0.7%
Mondelez International Inc.
0.7%
Packaging Corp Of America
0.7%
OneMain Holdings Inc
0.7%
M&T Bank Corp
0.7%
Western Union Company
0.7%
T. Rowe Price Group Inc.
0.7%
KLA Corp.
0.7%
Regions Financial Corp.
0.7%
Fidelity National Financial Inc
0.7%
Ross Stores, Inc.
0.7%
Principal Financial Group Inc
0.7%
Kimberly‑Clark Corp.
0.7%
MSC Industrial Direct Co., Inc.
0.7%
Mckesson Corporation
0.7%
General Mills, Inc.
0.7%
Consolidated Edison, Inc.
0.7%
Resmed Inc.
0.6%
HCA Healthcare Inc
0.6%
H&R Block Inc
0.6%
NXP Semiconductors NV
0.6%
Bristol‑Myers Squibb Co.
0.6%
Amerisource Bergen Corp.
0.6%
Clorox Co.
0.6%
Agilent Technologies Inc.
0.6%
Motorola Solutions Inc
0.6%
Gilead Sciences, Inc.
0.6%
Zoetis Inc
0.6%
Netapp Inc
0.5%
Microchip Technology, Inc.
0.5%
Monolithic Power System Inc
0.5%
Bentley Systems Inc
0.5%
Royalty Pharma plc
0.5%
HP Inc
0.5%
Skyworks Solutions, Inc.
0.5%
Dolby Laboratories Inc
0.4%
New York Community Bancorp Inc.
0.2%
Others
0.1%
No holdings found.
Please try a different search.
Please try a different search.
North America
95.0%
Europe ex‑UK
2.3%
UK
1.5%
Rest of the World
1.2%
Industrial
30.2%
Technology
19.1%
Financial
13.7%
Consumer
11.1%
Healthcare
6.4%
Mining
3.0%
Energy
2.3%
Property
1.7%
Sector ‐ Other
12.6%
Why InvestEngine
Unbeatable value
Build your own portfolio commission free or leave it to our experts for just 0.25%.
Zero‑ISA fees. SIPPs from 0.15%.
Full cost details (ETF costs apply)
Zero‑ISA fees. SIPPs from 0.15%.
Full cost details (ETF costs apply)
Choice of 620+ ETFs
Low cost, diversified, index‑tracking of stock markets, bonds and commodities.
View our ETF range
View our ETF range
Actionable insights
Know exactly which companies, sectors and regions are in your portfolio.
Powerful automation
Grow your wealth the easy way with automated investing features
Easy diversification
Fractional investing lets you put as little as £1 in any ETF.
DIY or Managed
Build and manage your own portfolio or leave it to us.
