Fidelity US Quality Income ETF Acc (LSE:FUSA) - ETF price


ETF Report

Fidelity US Quality Income ETF Acc FUSA

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)786.86 USD
(25/06/2019)
Fund Size (mil)922.18 USD
(25/06/2019)
Mkt Cap % 25/06/2019
FundCatBmark
Giant49.7452.0344.63
Large29.4623.7534.03
Medium20.8022.1419.90
Small0.002.041.44
Micro0.000.040.01
Valuations and Growth Rates 25/06/2019
FundCategoryBenchmark
Price / Earnings15.8213.5713.68
Price/Book3.122.011.74
Price/Sales2.211.491.43
Price/Cash Flow9.345.145.97
Dividend-Yield Factor2.852.792.92
Long-Term Projected Earnings Growth9.529.999.63
Historical Earnings Growth11.406.615.99
Sales Growth6.285.344.76
Cash-Flow Growth16.0712.9010.44
Book-Value Growth3.423.183.96

Asset Allocation % 25/06/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.830.0099.8397.31100.00
Bonds0.000.000.000.670.00
Cash0.170.000.171.020.00
Other0.000.000.000.990.00
World Regions % 25/06/2019
FundCategoryBenchmark
GreaterEurope2.273.511.03
United Kingdom1.321.260.41
Eurozone0.000.750.00
Europe - ex Euro0.961.460.61
Europe - Emerging0.000.010.00
Africa0.000.020.01
Middle East0.000.000.00
Americas97.4195.9898.51
United States96.7794.6898.47
Canada0.000.980.00
Latin America0.640.320.04
GreaterAsia0.320.520.46
Japan0.000.140.00
Australasia0.000.000.00
Asia - Developed0.320.280.00
Asia - Emerging0.000.100.46
Stock Sector Weightings % 25/06/2019
FundCategoryBenchmark
Cyclical35.4437.9138.07
Basic Materials1.323.013.41
Consumer Cyclical14.458.996.78
Financial Services16.2023.6022.25
Real Estate3.482.315.64
Sensitive39.8935.8831.95
Communication Services5.574.575.59
Energy4.627.508.88
Industrials9.939.378.18
Technology19.7714.449.29
Defensive24.6726.2129.98
Consumer Defensive6.807.748.43
Healthcare14.5814.7514.97
Utilities3.293.726.57

Top 10 Holdings25/06/2019

Assets in Top 10 Holdings %21.22
Total Number of Equity Holdings114
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp TechnologyUnited States4.02
IncreaseApple Inc TechnologyUnited States3.46
IncreaseThe Walt Disney Co Consumer CyclicalUnited States2.17
IncreaseVerizon Communications Inc Communication ServicesUnited States2.05
IncreaseComcast Corp Class A Communication ServicesUnited States2.02
IncreaseProcter & Gamble Co Consumer DefensiveUnited States1.57
IncreaseExxon Mobil Corp EnergyUnited States1.53
IncreaseThe Home Depot Inc Consumer CyclicalUnited States1.47
IncreaseCable One Inc Communication ServicesUnited States1.47
IncreasePfizer Inc HealthcareUnited States1.45
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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