Fidelity US Quality Income UCITS ETF (ETR:FUSA)
Germany flag Germany · Delayed Price · Currency is EUR
11.27
+0.03 (0.28%)
Jun 20, 2025, 5:36 PM CET

ETR:FUSA Holdings List

Jun 20, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.60%207,115
2NVDANVIDIA Corporation6.58%684,872
3AAPLApple Inc.5.63%419,653
4GOOGLAlphabet Inc.3.44%309,001
5METAMeta Platforms, Inc.2.98%65,448
6AVGOBroadcom Inc.2.41%144,113
7JPMJPMorgan Chase & Co.1.94%105,430
8VVisa Inc.1.59%70,347
9LLYEli Lilly and Company1.55%30,348
10XOMExxon Mobil Corporation1.41%184,714
11MAMastercard Incorporated1.31%36,696
12PGThe Procter & Gamble Company1.28%120,807
13KOThe Coca-Cola Company1.19%258,071
14HDThe Home Depot, Inc.1.15%49,374
15JNJJohnson & Johnson1.14%114,256
16ABBVAbbVie Inc.1.12%90,194
17BKNGBooking Holdings Inc.1.04%2,932
18MCDMcDonald's Corporation1.00%52,062
19AMTAmerican Tower Corporation0.98%67,736
20LINLinde plc0.96%31,480
21ABTAbbott Laboratories0.94%105,384
22CVXChevron Corporation0.91%91,318
23ETNEaton Corporation plc0.89%40,071
24NEENextEra Energy, Inc.0.89%185,497
25TJXThe TJX Companies, Inc.0.88%107,259
26CATCaterpillar Inc.0.88%36,527
27HONHoneywell International Inc.0.88%59,175
28ADPAutomatic Data Processing, Inc.0.86%41,820
29WMWaste Management, Inc.0.82%52,969
30CMECME Group Inc.0.81%44,324
31AXPAmerican Express Company0.81%40,493
32EBAYeBay Inc.0.81%155,673
33ORealty Income Corporation0.81%211,300
34UNPUnion Pacific Corporation0.79%53,223
35SBUXStarbucks Corporation0.78%125,815
36CSCOCisco Systems, Inc.0.78%175,072
37MCKMcKesson Corporation0.76%15,889
38MRKMerck & Co., Inc.0.76%144,744
39YUMYum! Brands, Inc.0.76%81,733
40FASTFastenal Company0.76%277,572
41CBChubb Limited0.76%39,879
42UGIUGI Corporation0.75%308,998
43EMREmerson Electric Co.0.74%86,251
44LOWLowe's Companies, Inc.0.73%51,422
45EDConsolidated Edison, Inc.0.73%107,979
46INTUIntuit Inc.0.73%14,285
47KVUEKenvue Inc.0.72%503,116
48FCXFreeport-McMoRan Inc.0.72%266,730
49KMBKimberly-Clark Corporation0.72%83,479
50CAHCardinal Health, Inc.0.71%65,490
As of Jun 20, 2025
Showing 50 of 113
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