Fidelity US Quality Income UCITS ETF (LON:FUSP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
10.37
+0.03 (0.24%)
Jun 6, 2025, 4:35 PM BST

LON:FUSP Holdings List

Jun 4, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation6.44%691,579
2MSFTMicrosoft Corporation6.37%209,143
3AAPLApple Inc.5.64%423,762
4GOOGLAlphabet Inc.3.44%312,026
5METAMeta Platforms, Inc.2.98%66,089
6AVGOBroadcom Inc.2.49%145,525
7JPMJPMorgan Chase & Co.1.85%106,463
8VVisa Inc.1.72%71,036
9LLYEli Lilly and Company1.54%30,645
10MAMastercard Incorporated1.42%37,055
11PGThe Procter & Gamble Company1.33%121,989
12XOMExxon Mobil Corporation1.25%186,524
13KOThe Coca-Cola Company1.22%260,599
14HDThe Home Depot, Inc.1.22%49,858
15JNJJohnson & Johnson1.16%115,375
16ABBVAbbVie Inc.1.12%91,078
17BKNGBooking Holdings Inc.1.08%2,960
18MCDMcDonald's Corporation1.08%52,572
19LINLinde plc0.99%31,789
20AMTAmerican Tower Corporation0.96%68,400
21ABTAbbott Laboratories0.93%106,417
22TJXThe TJX Companies, Inc.0.91%108,311
23ADPAutomatic Data Processing, Inc.0.90%42,230
24HONHoneywell International Inc.0.89%59,756
25ETNEaton Corporation plc0.87%40,464
26NEENextEra Energy, Inc.0.86%187,315
27CATCaterpillar Inc.0.85%36,886
28WMWaste Management, Inc.0.84%53,487
29CVXChevron Corporation0.83%92,212
30CMECME Group Inc.0.82%44,757
31EBAYeBay Inc.0.80%157,197
32AXPAmerican Express Company0.79%40,889
33ORealty Income Corporation0.78%213,370
34YUMYum! Brands, Inc.0.78%82,533
35UNPUnion Pacific Corporation0.78%53,744
36LOWLowe's Companies, Inc.0.78%51,926
37CBChubb Limited0.77%40,269
38KMBKimberly-Clark Corporation0.77%84,296
39FASTFastenal Company0.75%280,291
40PAYXPaychex, Inc.0.75%71,871
41MRKMerck & Co., Inc.0.75%146,163
42CSCOCisco Systems, Inc.0.75%176,788
43MCKMcKesson Corporation0.75%16,044
44SBUXStarbucks Corporation0.73%127,048
45EDConsolidated Edison, Inc.0.73%109,037
46UGIUGI Corporation0.73%312,023
47INTUIntuit Inc.0.73%14,426
48KVUEKenvue Inc.0.72%508,043
49FCXFreeport-McMoRan Inc.0.72%269,342
50DPZDomino's Pizza, Inc.0.72%23,490
51HCAHCA Healthcare, Inc.0.70%28,073
52ITWIllinois Tool Works Inc.0.70%43,287
53TRVThe Travelers Companies, Inc.0.70%39,191
54OHIOmega Healthcare Investors, Inc.0.70%284,626
55HRBH&R Block, Inc.0.70%182,363
56ROSTRoss Stores, Inc.0.70%74,475
57EMREmerson Electric Co.0.70%87,096
58SHWThe Sherwin-Williams Company0.69%28,935
59MARMarriott International, Inc.0.68%39,797
60VZVerizon Communications Inc.0.68%237,995
61CAHCardinal Health, Inc.0.67%66,132
62CORCencora, Inc.0.66%34,570
63GRMNGarmin Ltd.0.65%48,657
64CRMSalesforce, Inc.0.64%37,197
65GISGeneral Mills, Inc.0.64%177,982
66ZTSZoetis Inc.0.63%56,820
67USBU.S. Bancorp0.61%211,633
68AFLAflac Incorporated0.61%90,063
69SNASnap-on Incorporated0.59%27,871
70CAGConagra Brands, Inc.0.58%393,572
71BXBlackstone Inc.0.58%63,703
72METMetLife, Inc.0.58%111,573
73ACNAccenture plc0.58%27,736
74RMDResMed Inc.0.56%34,417
75RPRXRoyalty Pharma plc0.55%248,714
76CMCSAComcast Corporation0.54%236,915
77HBANHuntington Bancshares Incorporated0.53%516,122
78QCOMQUALCOMM Incorporated0.53%53,989
79FNFFidelity National Financial, Inc.0.53%148,539
80FITBFifth Third Bancorp0.51%201,588
81LRCXLam Research Corporation0.50%90,124
82CMAComerica Incorporated0.50%132,921
83RFRegions Financial Corporation0.50%356,548
84OMFOneMain Holdings, Inc.0.49%144,784
85AMATApplied Materials, Inc.0.49%46,102
86KLACKLA Corporation0.49%9,483
87EAElectronic Arts Inc.0.48%49,690
88ADIAnalog Devices, Inc.0.47%33,097
89TROWT. Rowe Price Group, Inc.0.47%77,049
90KTBKontoor Brands, Inc.0.47%105,322
91AAgilent Technologies, Inc.0.44%58,384
92RHIRobert Half Inc.0.40%135,383
93CHRDChord Energy Corporation0.39%64,973
94STXSeagate Technology Holdings plc0.39%46,952
95ROPRoper Technologies, Inc.0.39%10,412
96TELTE Connectivity plc0.38%35,916
97n/aFuture Contract On S&P500 Emini Fut Jun250.37%19
98MSIMotorola Solutions, Inc.0.37%13,388
99MPWRMonolithic Power Systems, Inc.0.37%8,013
100NXPINXP Semiconductors N.V.0.36%26,219
101NXSTNexstar Media Group, Inc.0.36%32,856
102NYTThe New York Times Company0.36%97,323
103BMIBadger Meter, Inc.0.34%20,740
104GENGen Digital Inc.0.31%163,412
105BSYBentley Systems, Incorporated0.30%92,969
106OLEDUniversal Display Corporation0.29%29,671
107NTAPNetApp, Inc.0.27%40,121
108CIVICivitas Resources, Inc.0.26%146,352
109DLBDolby Laboratories, Inc.0.26%52,932
110n/aUs Dollars0.26%3,965,881
111HPQHP Inc.0.25%152,285
112SWKSSkyworks Solutions, Inc.0.24%50,364
113n/aEuro0.00%429
As of Jun 4, 2025
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