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EXCHANGE TRADED FUND

FUSV.L

Fidelity US Value Research Enhanced UCITS ETF USD Acc
$6.48 ▼ 0.46%
−$0.03 TODAY

FUND FACTS

Manager Fidelity
Assets $2.58M
Expense ratio 0.20%
Inception Dec 4, 2024
Asset class Equity
Holdings 185
Volume 0
Avg volume 142

ABOUT THIS FUND

The fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity US Quality Value Index (the Index).

PRICE

$6.48 ▲ UP 48.35% (+$73.38)
—

No price history available for FUSV.L over this range.

HOLDINGS

TOP 20 OF 185 · 45.01% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 9.39% 500 $241.35K
02 META Meta Platforms, Inc. 3.89% 182 $100.12K
03 JPM JPMorgan Chase & Co. 3.52% 257 $90.6K
04 MU Micron Technology, Inc. 3.11% 82 $79.83K
05 BRK-B Berkshire Hathaway Inc. 2.59% 133 $66.59K
06 JNJ Johnson & Johnson 2.11% 200 $54.31K
07 BAC Bank of America Corporation 2.04% 847 $52.41K
08 CSCO Cisco Systems, Inc. 1.85% 426 $47.62K
09 CVX Chevron Corporation 1.85% 231 $47.59K
10 HD The Home Depot, Inc. 1.73% 132 $44.41K
11 INTC Intel Corp. 1.67% 474 $42.83K
12 ABBV AbbVie Inc. 1.53% 147 $39.28K
13 WFC Wells Fargo & Company 1.38% 422 $35.45K
14 MS Morgan Stanley 1.37% 164 $35.16K
15 MRK Merck & Co., Inc. 1.29% 218 $33.24K
16 XOM Exxon Mobil Corporation 1.23% 190 $31.54K
17 UNH UnitedHealth Group Incorporated 1.16% 76 $29.89K
18 TXN Texas Instruments Incorporated 1.12% 108 $28.67K
19 WMT Walmart Inc. 1.11% 277 $28.58K
20 UNP Union Pacific Corporation 1.08% 91 $27.89K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 95.49% OF THE FUND
United States 95.49%
United Kingdom 1.74%
Ireland 1.58%
Netherlands 0.45%
Bermuda 0.43%
Switzerland 0.32%