FUSS.L

FUSS.L
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD • Fidelity
$9.43 ▲ 0.65% (+0.06)
Managing Company Fidelity
Asset Under Management $966.85M
Inception Date May 21, 2020
Expense Ratio 0.20%
52w High $9.50
52w Low $6.66
Volume 159,687
Avg Volume 25,535
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 $966.85M
Inception Date May 21, 2020
Expense Ratio 0.20%
52w High $9.50
52w Low $6.66
Volume 159,687
Avg Volume 25,535
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% | 430.99K | $79.44M |
AMZN | Amazon.com, Inc. | 4.68% | 183.86K | $45.21M |
GOOGL | Alphabet Inc. | 3.62% | 107.45K | $34.94M |
AVGO | Broadcom Inc. | 3.22% | 94.01K | $31.11M |
META | Meta Platforms, Inc. | 2.98% | 44.75K | $28.82M |
V | Visa Inc. | 1.57% | 43.00K | $15.15M |
BRK-B | Berkshire Hathaway Inc. | 1.42% | 27.41K | $13.75M |
LLY | Eli Lilly and Company | 1.39% | 12.51K | $13.45M |
TSLA | Tesla, Inc. | 1.28% | 28.46K | $12.38M |
MA | Mastercard Incorporated | 1.17% | 19.34K | $11.29M |
WMT | Walmart Inc. | 0.97% | 82.38K | $9.33M |
NFLX | Netflix, Inc. | 0.90% | 95.56K | $8.66M |
ABBV | AbbVie Inc. | 0.88% | 37.87K | $8.49M |
CVX | Chevron Corporation | 0.86% | 51.73K | $8.26M |
AMD | Advanced Micro Devices, Inc. | 0.85% | 40.34K | $8.23M |
HD | The Home Depot, Inc. | 0.83% | 22.18K | $8.05M |
JNJ | Johnson & Johnson | 0.76% | 35.95K | $7.38M |
WFC | Wells Fargo & Company | 0.76% | 76.52K | $7.33M |
GE | GE Aerospace | 0.71% | 22.04K | $6.87M |
LIN | Linde plc | 0.67% | 14.68K | $6.49M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Communication Services
Consumer Cyclical
Industrials
Consumer Defensive
Real Estate
Energy
Utilities
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Other
0.33%SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Communication Services
Consumer Cyclical
Industrials
Consumer Defensive
Real Estate
Energy
Utilities
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Other
0.33%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 8.23% Shares: 430.99K Value: $79.44M
AMZN
Amazon.com, Inc.
Weight: 4.68% Shares: 183.86K Value: $45.21M
GOOGL
Alphabet Inc.
Weight: 3.62% Shares: 107.45K Value: $34.94M
AVGO
Broadcom Inc.
Weight: 3.22% Shares: 94.01K Value: $31.11M
META
Meta Platforms, Inc.
Weight: 2.98% Shares: 44.75K Value: $28.82M
V
Visa Inc.
Weight: 1.57% Shares: 43.00K Value: $15.15M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.42% Shares: 27.41K Value: $13.75M
LLY
Eli Lilly and Company
Weight: 1.39% Shares: 12.51K Value: $13.45M
TSLA
Tesla, Inc.
Weight: 1.28% Shares: 28.46K Value: $12.38M
MA
Mastercard Incorporated
Weight: 1.17% Shares: 19.34K Value: $11.29M
WMT
Walmart Inc.
Weight: 0.97% Shares: 82.38K Value: $9.33M
NFLX
Netflix, Inc.
Weight: 0.90% Shares: 95.56K Value: $8.66M
ABBV
AbbVie Inc.
Weight: 0.88% Shares: 37.87K Value: $8.49M
CVX
Chevron Corporation
Weight: 0.86% Shares: 51.73K Value: $8.26M
AMD
Advanced Micro Devices, Inc.
Weight: 0.85% Shares: 40.34K Value: $8.23M
HD
The Home Depot, Inc.
Weight: 0.83% Shares: 22.18K Value: $8.05M
JNJ
Johnson & Johnson
Weight: 0.76% Shares: 35.95K Value: $7.38M
WFC
Wells Fargo & Company
Weight: 0.76% Shares: 76.52K Value: $7.33M
GE
GE Aerospace
Weight: 0.71% Shares: 22.04K Value: $6.87M
LIN
Linde plc
Weight: 0.67% Shares: 14.68K Value: $6.49M
