Milan - Delayed Quote EUR

Fidelity US Quality Income ETF Acc (FUSA.MI)

12.37 +0.02 (+0.13%)
At close: December 23 at 5:35:28 PM GMT+1
Loading Chart for FUSA.MI
DELL
  • Previous Close 12.35
  • Open 12.20
  • Bid 12.36 x --
  • Ask 12.39 x --
  • Day's Range 12.20 - 12.32
  • 52 Week Range 9.78 - 12.70
  • Volume 43
  • Avg. Volume 14,143
  • Net Assets --
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.30%

FIL Investment Management (Luxembourg) S.A., Ireland Branch

Fund Family

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Fund Category

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Net Assets

2023-06-21

Inception Date

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Holdings: FUSA.MI

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Top 10 Holdings (31.45% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 7.27%
AAPL
Apple Inc. 6.96%
MSFT
Microsoft Corporation 6.29%
AVGO
Broadcom Inc. 1.83%
LLY
Eli Lilly and Company 1.70%
V
Visa Inc. 1.59%
MA
Mastercard Incorporated 1.51%
HD
The Home Depot, Inc. 1.47%
VZ
Verizon Communications Inc. 1.46%
CMCSA
Comcast Corporation 1.37%

Sector Weightings

SectorFUSA.MI
Technology   33.82%
Healthcare   11.36%
Industrials   7.16%
Energy   2.83%
Real Estate   2.67%
Utilities   2.45%

Recent News: FUSA.MI

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Research Reports: FUSA.MI

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