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FIDELITY UCITS ICAV US QUALITY INCOME UCITS ETF ACC USDFIDELITY UCITS ICAV US QUALITY INCOME UCITS ETF ACC USDFIDELITY UCITS ICAV US QUALITY INCOME UCITS ETF ACC USD

FIDELITY UCITS ICAV US QUALITY INCOME UCITS ETF ACC USD

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FIDELITY UCITS ICAV US QUALITY INCOME UCITS ETF ACC USD holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
6.93%
‪‪682.89 K‬‬
−1.24%
‪‪105.86 M‬‬USD
+16.61%
M
MSFTMicrosoft Corporation
6.72%
‪‪206.51 K‬‬
−1.24%
‪‪102.73 M‬‬USD
+9.13%
A
AAPLApple Inc.
5.50%
‪‪418.44 K‬‬
−1.24%
‪‪84.11 M‬‬USD
+1.66%
G
GOOGLAlphabet Inc. Class A
3.50%
‪‪308.11 K‬‬
−1.24%
‪‪53.47 M‬‬USD
+1.73%
M
METAMeta Platforms Inc Class A
3.10%
‪‪65.26 K‬‬
−1.24%
‪‪47.38 M‬‬USD
+14.36%
A
AVGOBroadcom Inc.
2.54%
‪‪143.70 K‬‬
−1.24%
‪‪38.82 M‬‬USD
+16.66%
J
JPMJPMorgan Chase & Co.
1.99%
‪‪105.13 K‬‬
−1.24%
‪‪30.35 M‬‬USD
+9.38%
V
VVisa Inc. Class A
1.59%
‪‪70.14 K‬‬
−1.24%
‪‪24.27 M‬‬USD
−3.34%
L
LLYEli Lilly and Company
1.57%
‪‪30.26 K‬‬
−1.23%
‪‪24.06 M‬‬USD
+10.03%
X
XOMExxon Mobil Corporation
1.33%
‪‪184.18 K‬‬
−1.24%
‪‪20.26 M‬‬USD
+5.43%
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