Fidelity US Quality Income UCITS ETF (ETR:FUSA)
Germany flag Germany · Delayed Price · Currency is EUR
13.59
+0.03 (0.19%)
May 19, 2026, 5:36 PM CET

ETR:FUSA Holdings Information

ETR:FUSA is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 8.53%, Apple at 6.98%, Alphabet at 6.70%, Microsoft at 4.95%, and Broadcom at 3.42%.

Total Holdings
104
Top 10 Percentage
39.27%
Asset Class
Equity
ETF Category
Total Market
Assets
270.68M
PE Ratio
22.97

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.53%692,079
2AAPLApple Inc.6.98%425,043
3GOOGLAlphabet Inc.6.70%308,866
4MSFTMicrosoft Corporation4.95%214,642
5AVGOBroadcom Inc.3.42%147,304
6METAMeta Platforms, Inc.2.40%71,566
7JPMJPMorgan Chase & Co.1.79%109,956
8LLYEli Lilly and Company1.59%28,968
9CATCaterpillar Inc.1.49%30,690
10XOMExxon Mobil Corporation1.42%164,282
11VVisa Inc.1.41%79,131
12JNJJohnson & Johnson1.24%99,848
13CSCOCisco Systems, Inc.1.22%189,088
14KOThe Coca-Cola Company1.10%247,856
15PGThe Procter & Gamble Company1.04%134,170
16STXSeagate Technology Holdings plc1.02%23,348
17AMATApplied Materials, Inc.0.98%41,053
18UNPUnion Pacific Corporation0.97%65,566
19ETNEaton Corporation plc0.97%44,256
20CVXChevron Corporation0.96%91,777
21LRCXLam Research Corporation0.95%61,199
22LINLinde plc0.95%34,390
23ABBVAbbVie Inc.0.95%82,523
24NEENextEra Energy, Inc.0.93%182,532
25HDThe Home Depot, Inc.0.92%56,281
Showing 25 of 104 holdings
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As of May 15, 2026