Fidelity US Quality Income UCITS ETF (ETR:FUSD)
Germany flag Germany · Delayed Price · Currency is EUR
10.43
+0.03 (0.27%)
Apr 2, 2026, 5:36 PM CET

ETR:FUSD Holdings Information

ETR:FUSD is an equity ETF with a total of 103 individual holdings. The top holdings are NVIDIA stock at 7.21%, Apple at 6.44%, Alphabet at 5.44%, Microsoft at 4.70%, and Broadcom at 2.74%.

Total Holdings
103
Top 10 Percentage
35.56%
Asset Class
Equity
ETF Category
Total Market
Assets
1.14B
PE Ratio
22.96

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.21%695,352
2AAPLApple Inc.6.44%427,041
3GOOGLAlphabet Inc.5.44%310,332
4MSFTMicrosoft Corporation4.70%215,667
5AVGOBroadcom Inc.2.74%147,998
6METAMeta Platforms, Inc.2.46%71,904
7JPMJPMorgan Chase & Co.1.92%110,462
8LLYEli Lilly and Company1.64%29,101
9XOMExxon Mobil Corporation1.57%165,029
10JNJJohnson & Johnson1.44%100,297
11VVisa Inc.1.40%79,533
12CATCaterpillar Inc.1.33%30,832
13PGThe Procter & Gamble Company1.15%134,943
14KOThe Coca-Cola Company1.12%249,282
15HDThe Home Depot, Inc.1.10%56,551
16CVXChevron Corporation1.07%92,225
17ABBVAbbVie Inc.1.05%82,923
18TJXThe TJX Companies, Inc.1.01%106,035
19LINLinde plc1.01%34,559
20NEENextEra Energy, Inc.1.00%183,419
21MCDMcDonald's Corporation1.00%55,064
22MRKMerck & Co., Inc.1.00%139,832
23ETNEaton Corporation plc0.96%44,473
24UNPUnion Pacific Corporation0.94%65,883
25HONHoneywell International Inc.0.94%69,640
Showing 25 of 103 holdings
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As of Apr 1, 2026