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)199.97 USD
(18/09/2020)
Fund Size (mil)449.63 USD
(18/09/2020)
Mkt Cap % 18/09/2020
FundCat
Giant40.7336.09
Large36.2933.62
Medium19.5825.99
Small3.404.27
Micro0.000.03
Valuations and Growth Rates 18/09/2020
FundCategory
Price / Earnings19.6617.65
Price/Book2.981.80
Price/Sales2.351.24
Price/Cash Flow8.877.48
Dividend-Yield Factor2.972.84
Long-Term Projected Earnings Growth7.527.15
Historical Earnings Growth6.5610.71
Sales Growth5.636.04
Cash-Flow Growth8.847.72
Book-Value Growth5.625.08

Asset Allocation % 18/09/2020

Asset Allocation
LongShortNetCat
Stocks99.870.0099.8798.14
Bonds0.000.000.000.04
Cash0.130.000.131.47
Other0.000.000.000.36
World Regions % 18/09/2020
FundCategory
GreaterEurope0.005.05
United Kingdom0.001.88
Eurozone0.001.19
Europe - ex Euro0.001.63
Europe - Emerging0.000.00
Africa0.000.11
Middle East0.000.24
Americas99.6294.31
United States99.6293.46
Canada0.000.80
Latin America0.000.04
GreaterAsia0.380.65
Japan0.000.01
Australasia0.000.00
Asia - Developed0.000.33
Asia - Emerging0.380.31
Stock Sector Weightings % 18/09/2020
FundCategory
Cyclical29.0932.22
Basic Materials2.053.21
Consumer Cyclical10.677.51
Financial Services13.1919.79
Real Estate3.181.70
Sensitive46.6938.89
Communication Services10.128.22
Energy2.204.58
Industrials10.3511.76
Technology24.0314.34
Defensive24.2128.89
Consumer Defensive6.878.21
Healthcare14.5316.51
Utilities2.814.17

Top 10 Holdings18/09/2020

Assets in Top 10 Holdings %26.42
Total Number of Equity Holdings111
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Apple Inc TechnologyUnited States6.38
Microsoft Corp TechnologyUnited States5.46
Verizon Communications Inc Communication ServicesUnited States2.16
Comcast Corp Class A Communication ServicesUnited States2.01
Activision Blizzard Inc Communication ServicesUnited States1.93
Johnson & Johnson HealthcareUnited States1.83
The Home Depot Inc Consumer CyclicalUnited States1.76
AT&T Inc Communication ServicesUnited States1.69
Procter & Gamble Co Consumer DefensiveUnited States1.66
NVIDIA Corp TechnologyUnited States1.54
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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