Milan - Delayed Quote EUR

Fidelity US Quality Income UCITS ETF EUR Hedged Acc (FUSU.MI)

9.74 +0.01 (+0.09%)
At close: December 18 at 4:44:36 PM GMT+1

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

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

Overall Portfolio Composition (%)

Stocks 99.93%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.21
Price/Sales 0.34
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family FIL Investment Management (Luxembourg) S.A., Ireland Branch
Net Assets --
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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