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)844.71 USD
(27/01/2020)
Fund Size (mil)1,100.36 USD
(27/01/2020)
Mkt Cap % 24/01/2020
FundCat
Giant48.1650.93
Large31.7624.61
Medium18.4722.20
Small1.622.24
Micro0.000.02
Valuations and Growth Rates 24/01/2020
FundCategory
Price / Earnings17.9214.70
Price/Book3.802.25
Price/Sales2.661.59
Price/Cash Flow11.295.63
Dividend-Yield Factor2.472.56
Long-Term Projected Earnings Growth8.038.33
Historical Earnings Growth10.148.74
Sales Growth6.295.53
Cash-Flow Growth15.2512.28
Book-Value Growth3.443.37

Asset Allocation % 24/01/2020

Asset Allocation
LongShortNetCat
Stocks99.780.0099.7897.44
Bonds0.000.000.000.19
Cash0.220.000.222.14
Other0.000.000.000.22
World Regions % 24/01/2020
FundCategory
GreaterEurope2.083.45
United Kingdom1.221.17
Eurozone0.000.89
Europe - ex Euro0.861.39
Europe - Emerging0.000.00
Africa0.000.01
Middle East0.000.00
Americas97.5395.84
United States96.9894.69
Canada0.000.91
Latin America0.550.24
GreaterAsia0.390.71
Japan0.000.16
Australasia0.000.00
Asia - Developed0.390.32
Asia - Emerging0.000.23
Stock Sector Weightings % 24/01/2020
FundCategory
Cyclical30.1436.11
Basic Materials1.223.28
Consumer Cyclical10.736.89
Financial Services14.8023.52
Real Estate3.392.41
Sensitive45.1337.04
Communication Services10.497.73
Energy3.937.10
Industrials10.339.52
Technology20.3712.69
Defensive24.7326.86
Consumer Defensive6.647.30
Healthcare14.7915.62
Utilities3.303.94

Top 10 Holdings24/01/2020

Assets in Top 10 Holdings %23.24
Total Number of Equity Holdings113
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc TechnologyUnited States5.03
IncreaseMicrosoft Corp TechnologyUnited States4.45
IncreaseCable One Inc Communication ServicesUnited States2.03
IncreaseThe Walt Disney Co Communication ServicesUnited States1.94
IncreaseVerizon Communications Inc Communication ServicesUnited States1.91
IncreaseComcast Corp Class A Communication ServicesUnited States1.89
IncreaseProcter & Gamble Co Consumer DefensiveUnited States1.57
IncreaseVisa Inc Class A Financial ServicesUnited States1.51
IncreaseThe Home Depot Inc Consumer CyclicalUnited States1.50
IncreaseActivision Blizzard Inc Communication ServicesUnited States1.42
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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