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Fidelity Ucits Icav US QUALITY INCOME UCITS ETF USD ACC

Sell: $11.425|Buy: $11.445|Change: 0.17 (1.46%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)271 GBP (03/05/2024)
Fund size (mil)1,169 GBP (03/05/2024)

Top 10 holdings

Assets in top 10 holdings %29.02
Total number of equity holdings100
Total number of bond holdings0
Holdings 03/05/2024% of assets
Microsoft Corp6.89
Apple Inc6.13
NVIDIA Corp5.32
Eli Lilly and Co1.79
Broadcom Inc1.65
Visa Inc Class A1.55
Verizon Communications Inc1.46
Mastercard Inc Class A1.43
Comcast Corp Class A1.40
Procter & Gamble Co1.39