Fidelity US Quality Income
(FUSI)
£8.09
Previous business day’s close price
+£1.65 (+25.71%)
max available period
£6.14
£8.23
25 Feb 22
01 Jul 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
7.0%
NVIDIA Corp
6.6%
Apple Inc
6.3%
Lilly
2.0%
Broadcom Inc
1.7%
Visa
1.5%
Verizon Communications Inc
1.5%
Mastercard Incorporated
1.4%
Comcast Corp
1.4%
Procter&Gamble Co.
1.4%
Chevron USA Inc
1.3%
Home Depot, Inc.
1.3%
New York Times Co.
1.3%
Electronic Arts, Inc.
1.2%
Caterpillar Inc.
1.2%
Johnson&Johnson
1.2%
Merck&Co Inc
1.1%
Nexstar Media Group Inc
1.1%
Linde Plc
1.1%
NextEra Energy Inc
1.1%
Coca‑Cola Co
1.1%
Qualcomm, Inc.
1.1%
Abbvie Inc
1.0%
Conoco Phillips
1.0%
Warner Music Group Corp
1.0%
Applied Materials Inc.
0.9%
Union Pacific Corp.
0.9%
Chubb Limited
0.9%
TJX Companies, Inc.
0.9%
McDonald`s Corp
0.9%
Automatic Data Processing Inc.
0.9%
Williams‑Sonoma, Inc.
0.9%
Lowe’s Companies
0.9%
Cummins Inc.
0.9%
EBay Inc.
0.9%
Omega Healthcare Investors, Inc.
0.9%
Danaher Corp.
0.9%
Garmin Ltd
0.8%
Discover Financial Services
0.8%
Extra Space Storage Inc.
0.8%
Realty Income Corp.
0.8%
Chesapeake Energy Corp.
0.8%
Blackstone Group Inc
0.8%
Nike, Inc.
0.8%
United Parcel Service, Inc.
0.8%
AMGEN Inc.
0.8%
Cisco Systems, Inc.
0.8%
Public Service Enterprise Group Inc.
0.8%
Illinois Tool Works, Inc.
0.8%
Lam Research Corp.
0.8%
KLA Corp.
0.8%
Colgate‑Palmolive Co.
0.7%
Paychex Inc.
0.7%
Fifth Third Bancorp
0.7%
Norfolk Southern Corp.
0.7%
Ross Stores, Inc.
0.7%
Packaging Corp Of America
0.7%
U.S. Bancorp.
0.7%
Starbucks Corp.
0.7%
T. Rowe Price Group Inc.
0.7%
Huntington Bancshares, Inc.
0.7%
Yum Brands Inc.
0.7%
Intuit Inc
0.7%
Fastenal Co.
0.7%
M&T Bank Corp
0.7%
Accenture plc
0.7%
LyondellBasell Industries NV
0.7%
Boise Cascade Co
0.7%
Mckesson Corporation
0.7%
Principal Financial Group Inc
0.7%
HCA Healthcare Inc
0.7%
Fidelity National Financial Inc
0.7%
Mondelez International Inc.
0.7%
Regions Financial Corp.
0.7%
OneMain Holdings Inc
0.7%
NXP Semiconductors NV
0.7%
Western Union Company
0.7%
H&R Block Inc
0.7%
Kimberly‑Clark Corp.
0.6%
Consolidated Edison, Inc.
0.6%
HP Inc
0.6%
General Mills, Inc.
0.6%
Resmed Inc.
0.6%
Netapp Inc
0.6%
MSC Industrial Direct Co., Inc.
0.6%
Motorola Solutions Inc
0.6%
Zoetis Inc
0.6%
Monolithic Power System Inc
0.6%
Microchip Technology, Inc.
0.6%
Amerisource Bergen Corp.
0.5%
Bristol‑Myers Squibb Co.
0.5%
Agilent Technologies Inc.
0.5%
Gilead Sciences, Inc.
0.5%
Clorox Co.
0.5%
Bentley Systems Inc
0.4%
Royalty Pharma plc
0.4%
Dolby Laboratories Inc
0.4%
Skyworks Solutions, Inc.
0.4%
New York Community Bancorp Inc.
0.2%
Others
0.2%
No holdings found.
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North America
95.0%
Europe ex‑UK
2.4%
UK
1.4%
Rest of the World
1.2%
Industrial
31.5%
Technology
19.5%
Financial
13.5%
Consumer
10.7%
Healthcare
6.5%
Energy
2.5%
Mining
1.8%
Property
1.7%
Sector ‐ Other
12.2%
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