Fidelity US Quality Income UCITS ETF (ETR:FUSA)
Germany flag Germany · Delayed Price · Currency is EUR
11.69
-0.04 (-0.31%)
Jul 18, 2025, 5:36 PM CET

ETR:FUSA Holdings Information

ETR:FUSA is an equity ETF with a total of 113 individual holdings. The top holdings are NVIDIA stock at 7.50%, Microsoft at 6.71%, Apple at 5.63%, Alphabet at 3.63%, and Meta Platforms at 2.93%.

Total Holdings
113
Top 10 Percentage
35.29%
Asset Class
Equity
ETF Category
Total Market
Assets
251.19M
PE Ratio
22.28

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.50%667,037
2MSFTMicrosoft Corporation6.71%201,723
3AAPLApple Inc.5.63%408,725
4GOOGLAlphabet Inc.3.63%300,957
5METAMeta Platforms, Inc.2.93%63,746
6AVGOBroadcom Inc.2.59%140,364
7JPMJPMorgan Chase & Co.1.95%102,687
8VVisa Inc.1.56%68,518
9LLYEli Lilly and Company1.49%29,562
10MAMastercard Incorporated1.29%35,743
11XOMExxon Mobil Corporation1.26%179,906
12PGThe Procter & Gamble Company1.19%117,664
13JNJJohnson & Johnson1.19%111,283
14KOThe Coca-Cola Company1.15%251,353
15HDThe Home Depot, Inc.1.13%48,091
16ABBVAbbVie Inc.1.08%87,848
17BKNGBooking Holdings Inc.1.06%2,858
18MCDMcDonald's Corporation0.98%50,709
19AMTAmerican Tower Corporation0.97%65,974
20ETNEaton Corporation plc0.96%39,031
21CATCaterpillar Inc.0.96%35,581
22LINLinde plc0.93%30,663
23NEENextEra Energy, Inc.0.90%180,669
24HONHoneywell International Inc.0.89%57,636
25CVXChevron Corporation0.87%88,942
As of Jul 18, 2025
Showing 25 of 113
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