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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Fidelity UCITS ICAV - Fidelity US Quality Income UCITS ETF ACC-GBP (hedged): holdings, performance and fees
1Y return+18.8%
3Y return+60.4%
5Y return+65.0%
OCF (ongoing charge)0.30%
Top 10 holdings
| Holding | Weight |
|---|---|
| NVIDIA CORPORATION | 7.3% |
| APPLE INC. | 6.9% |
| ALPHABET INC. | 5.8% |
| MICROSOFT CORPORATION | 5.2% |
| BROADCOM INC | 3.0% |
| META PLATFORMS, INC. | 2.1% |
| JPMORGAN CHASE & CO. | 2.0% |
| LILLY (ELI) & CO | 1.7% |
| VISA INC. | 1.5% |
| JOHNSON & JOHNSON | 1.3% |
Top sectors
- Information Technology33.6%
- Financials12.9%
- Consumer Discretionary10.2%
- Industrials10.1%
- Health Care9.6%
Top countries
- USA99.6%
- China0.4%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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