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Fidelity US Quality Income UCITS ETF INC-USDFidelity US Quality Income UCITS ETF INC-USDFidelity US Quality Income UCITS ETF INC-USD

Fidelity US Quality Income UCITS ETF INC-USD

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Fidelity US Quality Income UCITS ETF INC-USD holdings


As of July 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
6.75%
‪‪677.18 K‬‬
−2.19%
‪‪103.81 M‬‬USD
+9.14%
M
MSFTMicrosoft Corporation
6.55%
‪‪204.79 K‬‬
−2.19%
‪‪100.77 M‬‬USD
+4.18%
A
AAPLApple Inc.
5.61%
‪‪414.94 K‬‬
−2.19%
‪‪86.23 M‬‬USD
+0.78%
G
GOOGLAlphabet Inc. Class A
3.49%
‪‪305.53 K‬‬
−2.19%
‪‪53.72 M‬‬USD
+1.75%
M
METAMeta Platforms Inc Class A
3.03%
‪‪64.72 K‬‬
−2.19%
‪‪46.54 M‬‬USD
+4.86%
A
AVGOBroadcom Inc.
2.45%
‪‪142.50 K‬‬
−2.19%
‪‪37.72 M‬‬USD
+4.11%
J
JPMJPMorgan Chase & Co.
1.97%
‪‪104.25 K‬‬
−2.19%
‪‪30.27 M‬‬USD
+7.33%
V
VVisa Inc. Class A
1.61%
‪‪69.56 K‬‬
−2.19%
‪‪24.73 M‬‬USD
−4.82%
L
LLYEli Lilly and Company
1.51%
‪‪30.01 K‬‬
−2.18%
‪‪23.28 M‬‬USD
+1.59%
M
MAMastercard Incorporated Class A
1.33%
‪‪36.28 K‬‬
−2.19%
‪‪20.49 M‬‬USD
−4.98%
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