Fidelity US Quality Income UCITS ETF (ETR:FUSU)
Germany flag Germany · Delayed Price · Currency is EUR
9.29
+0.03 (0.30%)
Mar 14, 2025, 1:12 PM CET

ETR:FUSU Holdings List

Mar 12, 2025
No.SymbolName WeightShares
1AAPLApple Inc.6.39%449,816
2MSFTMicrosoft Corporation5.57%222,001
3NVDANVIDIA Corporation5.57%734,096
4GOOGLAlphabet Inc.3.63%331,210
5METAMeta Platforms, Inc.2.85%70,152
6AVGOBroadcom Inc.1.97%154,471
7LLYEli Lilly and Company1.75%32,529
8JPMJPMorgan Chase & Co.1.69%113,007
9VVisa Inc.1.64%75,404
10PGThe Procter & Gamble Company1.43%129,490
11XOMExxon Mobil Corporation1.42%197,990
12MAMastercard Incorporated1.35%39,334
13ABBVAbbVie Inc.1.34%96,676
14JNJJohnson & Johnson1.31%122,468
15KOThe Coca-Cola Company1.27%276,620
16HDThe Home Depot, Inc.1.26%52,923
17MCDMcDonald's Corporation1.09%55,805
18LINLinde plc1.00%33,743
19AMTAmerican Tower Corporation0.98%72,605
20CVXChevron Corporation0.98%97,881
21ABTAbbott Laboratories0.96%112,958
22NEENextEra Energy, Inc.0.95%198,831
23MRKMerck & Co., Inc.0.95%155,148
24BKNGBooking Holdings Inc.0.91%3,142
25UNPUnion Pacific Corporation0.89%57,049
26YUMYum! Brands, Inc.0.89%87,607
27SBUXStarbucks Corporation0.87%134,858
28TJXThe TJX Companies, Inc.0.87%114,969
29CATCaterpillar Inc.0.87%39,153
30ADPAutomatic Data Processing, Inc.0.86%44,826
31HONHoneywell International Inc.0.86%63,429
32ORealty Income Corporation0.84%226,488
33WMWaste Management, Inc.0.83%56,775
34LOWLowe's Companies, Inc.0.82%55,119
35ETNEaton Corporation plc0.82%42,951
36KMBKimberly-Clark Corporation0.82%89,480
37KVUEKenvue Inc.0.82%539,277
38CMECME Group Inc.0.80%47,509
39CBChubb Limited0.80%42,745
40EDConsolidated Edison, Inc.0.78%115,740
41ITWIllinois Tool Works Inc.0.76%45,948
42CSCOCisco Systems, Inc.0.74%187,655
43GISGeneral Mills, Inc.0.74%188,925
44AXPAmerican Express Company0.74%43,402
45FASTFastenal Company0.74%148,761
46CRMSalesforce, Inc.0.74%39,485
47GRMNGarmin Ltd.0.73%51,647
48PAYXPaychex, Inc.0.72%76,290
49OHIOmega Healthcare Investors, Inc.0.72%302,125
50DPZDomino's Pizza, Inc.0.72%24,934
51MCKMcKesson Corporation0.71%17,030
52EBAYeBay Inc.0.71%166,862
53CAGConagra Brands, Inc.0.71%417,769
54VZVerizon Communications Inc.0.70%252,627
55SHWThe Sherwin-Williams Company0.70%30,714
56UGIUGI Corporation0.70%331,207
57FCXFreeport-McMoRan Inc.0.69%285,901
58TRVThe Travelers Companies, Inc.0.69%41,600
59MARMarriott International, Inc.0.67%42,244
60EMREmerson Electric Co.0.67%92,451
61AFLAflac Incorporated0.66%95,599
62ROSTRoss Stores, Inc.0.66%79,053
63ZTSZoetis Inc.0.64%60,312
64FNFFidelity National Financial, Inc.0.64%157,671
65HRBH&R Block, Inc.0.64%193,574
66SNASnap-on Incorporated0.63%29,585
67ACNAccenture plc0.63%29,440
68BXBlackstone Inc.0.62%67,619
69METMetLife, Inc.0.61%118,434
70USBU.S. Bancorp0.61%224,643
71HCAHCA Healthcare, Inc.0.61%29,798
72CORCencora, Inc.0.61%36,696
73INTUIntuit Inc.0.59%15,311
74CAHCardinal Health, Inc.0.58%70,197
75CMCSAComcast Corporation0.58%251,480
76QCOMQUALCOMM Incorporated0.57%57,308
77RPRXRoyalty Pharma plc0.57%264,006
78FITBFifth Third Bancorp0.54%213,981
79CMAComerica Incorporated0.53%141,092
80RMDResMed Inc.0.53%36,533
81HBANHuntington Bancshares Incorporated0.52%547,854
82RFRegions Financial Corporation0.52%378,469
83TROWT. Rowe Price Group, Inc.0.50%81,784
84RHIRobert Half Inc.0.50%143,705
85AAgilent Technologies, Inc.0.49%61,972
86LRCXLam Research Corporation0.48%95,664
87CHRDChord Energy Corporation0.48%68,967
88AMATApplied Materials, Inc.0.48%48,936
89ADIAnalog Devices, Inc.0.48%35,131
90EAElectronic Arts Inc.0.47%52,745
91OMFOneMain Holdings, Inc.0.47%153,685
92KLACKLA Corporation0.45%10,066
93KTBKontoor Brands, Inc.0.45%111,797
94ROPRoper Technologies, Inc.0.41%11,051
95NXSTNexstar Media Group, Inc.0.39%34,875
96MSIMotorola Solutions, Inc.0.38%14,210
97NXPINXP Semiconductors N.V.0.37%27,831
98TELTE Connectivity plc0.36%38,123
99CIVICivitas Resources, Inc.0.36%155,350
100MPWRMonolithic Power Systems, Inc.0.32%8,504
101NYTThe New York Times Company0.32%103,305
102OLEDUniversal Display Corporation0.31%31,494
103GENGen Digital Inc.0.30%173,457
104HPQHP Inc.0.30%161,648
105DLBDolby Laboratories, Inc.0.30%56,186
106BMIBadger Meter, Inc.0.28%22,014
107STXSeagate Technology Holdings plc0.28%49,838
108BSYBentley Systems, Incorporated0.26%98,683
109NTAPNetApp, Inc.0.26%42,587
110SWKSSkyworks Solutions, Inc.0.24%53,460
111n/aE-mini S&P 500 Future Mar 250.13%7
112n/aUs Dollars0.07%1,120,801
113n/aEuro0.03%351,934
As of Mar 12, 2025
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