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Fidelity Ucits Icav US QUALITY INCOME UCITS GBPACC HED

Sell: £9.4125|Buy: £9.435|Change: 0.10 (1.05%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

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)6 GBP (15/05/2024)
Fund size (mil)1,191 GBP (15/05/2024)

Top 10 holdings

Assets in top 10 holdings %29.64
Total number of equity holdings99
Total number of bond holdings0
Holdings 15/05/2024% of assets
Microsoft Corp6.99
Apple Inc6.18
NVIDIA Corp5.53
Eli Lilly and Co1.87
Broadcom Inc1.80
Visa Inc Class A1.58
Verizon Communications Inc1.49
Mastercard Inc Class A1.44
Comcast Corp Class A1.38
Procter & Gamble Co1.38