FUSD.DE Fidelity US Quality Income UCITS ETF INC-USD | IE00BYXVGX24
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 35.95%
Financial Services 12.75%
Healthcare 9.64%
Consumer Cyclical 9.10%
Industrials 8.30%
Unknown 6.31%
Consumer Defensive 4.57%
Communication Services 3.85%
Energy 3.10%
Basic Materials 2.09%
Utilities 2.06%
Real Estate 1.97%
Industry Distribution
Semiconductors 11.87%
Drug Manufacturers - General 7.23%
Consumer Electronics 7.15%
Unknown 6.31%
Software - Infrastructure 5.04%
Semiconductor Equipment & Materials 3.36%
Banks - Regional 3.33%
Internet Content & Information 2.98%
Software - Application 2.73%
Railroads 2.72%
Household & Personal Products 2.38%
Farm & Heavy Construction Machinery 2.25%
Specialty Industrial Machinery 2.21%
Insurance - Property & Casualty 2.08%
Oil & Gas Integrated 2.05%
Asset Management 2.02%
Banks - Diversified 1.96%
Apparel Retail 1.66%
Home Improvement Retail 1.65%
Communication Equipment 1.65%
Computer Hardware 1.57%
Specialty Chemicals 1.55%
Utilities - Regulated Electric 1.52%
Restaurants 1.50%
Credit Services 1.47%
Packaged Foods 1.09%
Beverages - Non-Alcoholic 1.09%
Scientific & Technical Instruments 1.08%
Medical Distribution 1.07%
Electronic Components 1.01%
Lodging 0.82%
Internet Retail 0.81%
Insurance - Life 0.74%
Travel Services 0.71%
Tools & Accessories 0.70%
Luxury Goods 0.69%
REIT - Retail 0.67%
Specialty Retail 0.67%
REIT - Healthcare Facilities 0.66%
REIT - Specialty 0.63%
Biotechnology 0.62%
Financial Data & Stock Exchanges 0.61%
Personal Services 0.59%
Oil & Gas E&P 0.55%
Gold 0.54%
Insurance - Specialty 0.54%
Utilities - Regulated Gas 0.54%
Information Technology Services 0.51%
Oil & Gas Midstream 0.49%
Publishing 0.48%
Medical Care Facilities 0.43%
Conglomerates 0.41%
Broadcasting 0.39%
Drug Manufacturers - Specialty & Generic 0.30%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 7.47% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 7.15% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| - | Alphabet Inc | - | 5.90% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 4.39% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 3.15% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 2.41% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| JPM | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 825,39 Mrd. € | 1.96% | 15.13 | 14.28 | CY +14.26% CQ +9.37% NY +1.59% NQ +0.29% | CY +22.01% CQ +16.42% NY +2.76% NQ +0.45% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 937,6 Mrd. € | 1.88% | 42.55 | 26.66 | CY +31.02% CQ +32.96% NY +15.62% NQ +4.74% | CY +42.62% CQ +5.55% NY +29.94% NQ +41.90% |
| CAT | Caterpillar, Inc. | Industrials | Farm & Heavy Construction Machinery | 359,85 Mrd. € | 1.53% | 44.35 | 29.18 | CY +13.13% CQ +15.73% NY +10.70% NQ +2.31% | CY +29.71% CQ +31.30% NY +23.18% NQ +4.54% |
| V | Visa Inc. | Financial Services | Credit Services | 594,73 Mrd. € | 1.47% | 31.04 | 23.92 | CY +13.94% CQ +12.09% NY +10.45% NQ +5.89% | CY +14.63% CQ +8.41% NY +13.11% NQ +6.80% |