FUSR.L
FUSR.L
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD • Fidelity
$12.59 ▼ -0.32% (-0.04)
Managing Company Fidelity
Asset Under Management $1.30B
Inception Date May 21, 2020
Expense Ratio 0.20%
52w High $12.63
52w Low $8.42
Volume 2,739,165
Avg Volume 241,539
Asset Class Equity
About Fidelity US Equity Research Enhanced UCITS ETF ACC-USD
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in the United States.
Managing Company Fidelity
Asset Under Management $1.30B
Inception Date May 21, 2020
Expense Ratio 0.20%
52w High $12.63
52w Low $8.42
Volume 2,739,165
Avg Volume 241,539
Asset Class Equity
About Fidelity US Equity Research Enhanced UCITS ETF ACC-USD
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in the United States.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 8.23% | 579.13K | $106.75M |
 AMZN | Amazon.com, Inc. | 4.68% | 247.06K | $60.75M |
 GOOGL | Alphabet Inc. | 3.62% | 144.38K | $46.95M |
 AVGO | Broadcom Inc. | 3.22% | 126.33K | $41.80M |
 META | Meta Platforms, Inc. | 2.98% | 60.13K | $38.72M |
 V | Visa Inc. | 1.57% | 57.78K | $20.36M |
 BRK-B | Berkshire Hathaway Inc. | 1.42% | 36.84K | $18.47M |
 LLY | Eli Lilly and Company | 1.39% | 16.82K | $18.07M |
 TSLA | Tesla, Inc. | 1.28% | 38.24K | $16.63M |
 MA | Mastercard Incorporated | 1.17% | 25.99K | $15.18M |
 WMT | Walmart Inc. | 0.97% | 110.69K | $12.53M |
 NFLX | Netflix, Inc. | 0.90% | 128.40K | $11.63M |
 ABBV | AbbVie Inc. | 0.88% | 50.88K | $11.40M |
 CVX | Chevron Corporation | 0.86% | 69.51K | $11.10M |
 AMD | Advanced Micro Devices, Inc. | 0.85% | 54.20K | $11.06M |
 HD | The Home Depot, Inc. | 0.83% | 29.81K | $10.82M |
 JNJ | Johnson & Johnson | 0.76% | 48.31K | $9.92M |
 WFC | Wells Fargo & Company | 0.76% | 102.81K | $9.84M |
 GE | GE Aerospace | 0.71% | 29.61K | $9.24M |
 LIN | Linde plc | 0.67% | 19.73K | $8.72M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Communication Services
Consumer Cyclical
Industrials
Consumer Defensive
Real Estate
Energy
Utilities
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Hong Kong
Ireland
Bermuda
United Kingdom
Canada
Switzerland
Netherlands
LuxembourgSECTOR HOLDINGS
Technology Financial Services Healthcare Communication Services Consumer Cyclical Industrials Consumer Defensive Real Estate Energy Utilities Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Hong Kong Ireland Bermuda United Kingdom Canada Switzerland Netherlands LuxembourgHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 8.23% Shares: 579.13K Value: $106.75M
AMZN
Amazon.com, Inc.
Weight: 4.68% Shares: 247.06K Value: $60.75M
GOOGL
Alphabet Inc.
Weight: 3.62% Shares: 144.38K Value: $46.95M
AVGO
Broadcom Inc.
Weight: 3.22% Shares: 126.33K Value: $41.80M
META
Meta Platforms, Inc.
Weight: 2.98% Shares: 60.13K Value: $38.72M
V
Visa Inc.
Weight: 1.57% Shares: 57.78K Value: $20.36M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.42% Shares: 36.84K Value: $18.47M
LLY
Eli Lilly and Company
Weight: 1.39% Shares: 16.82K Value: $18.07M
TSLA
Tesla, Inc.
Weight: 1.28% Shares: 38.24K Value: $16.63M
MA
Mastercard Incorporated
Weight: 1.17% Shares: 25.99K Value: $15.18M
WMT
Walmart Inc.
Weight: 0.97% Shares: 110.69K Value: $12.53M
NFLX
Netflix, Inc.
Weight: 0.90% Shares: 128.40K Value: $11.63M
ABBV
AbbVie Inc.
Weight: 0.88% Shares: 50.88K Value: $11.40M
CVX
Chevron Corporation
Weight: 0.86% Shares: 69.51K Value: $11.10M
AMD
Advanced Micro Devices, Inc.
Weight: 0.85% Shares: 54.20K Value: $11.06M
HD
The Home Depot, Inc.
Weight: 0.83% Shares: 29.81K Value: $10.82M
JNJ
Johnson & Johnson
Weight: 0.76% Shares: 48.31K Value: $9.92M
WFC
Wells Fargo & Company
Weight: 0.76% Shares: 102.81K Value: $9.84M
GE
GE Aerospace
Weight: 0.71% Shares: 29.61K Value: $9.24M
LIN
Linde plc
Weight: 0.67% Shares: 19.73K Value: $8.72M