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FUSV - Fidelity US Quality Value UCITS ETF (USD) (Acc) (IE000MKIH0W7)

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(%)
IE000MKIH0W7
FUSV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Fidelity Management & Research Company
Fournisseur
6,07 USD
valeur liquidative par action | 11/06/2026
04/12/2024
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
FUSV
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
USA
Géographie
Fidelity U.S. Quality Value Index Net Return
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
5,57 mln USD
Actif total du fonds | 16/12/2025
Oui
UCITS

Rendement au 18/05/2026, London S.E. (USD)

  • YTD
    6,57 %
  • 1M
    1,65 %
  • 3M
    3,94 %
  • 6M
    11,05 %
  • 1Y
    24,41 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Fidelity US Quality Value UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Fidelity U.S. Quality Value Index by investing in a portfolio comprised primarily of U.S. companies

FUSV profile

The Fidelity US Quality Value UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 04.12.2024 with unique ISIN - IE000MKIH0W7. Main exchange is London S.E. (USD) and ticker symbol is FUSV. The total expense ratio is 0.2%. The Fidelity US Quality Value UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure FUSV au 10/06/2026

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Titre Valeur
MICROSOFT 9,12%
META PLATFORMS A 4,36%
JPMORGAN CHASE 3,34%
BERKSHIRE HATHAWAY B 2,72%
MICRON TECHNOLOGY 2,44%
CISCO SYSTEMS 2,14%
INTEL 2,13%
JOHNSON & JOHNSON 2,01%
BANK OF AMERICA 1,94%
CHEVRON 1,85%
HOME DEPOT 1,77%
WELLS FARGO 1,45%
MORGAN STANLEY 1,43%
ABBVIE 1,4%
WALMART INC 1,39%
LINDE 1,37%
UNITEDHEALTH GROUP 1,3%
EXXON MOBIL 1,2%
MERCK NEW 1,09%
NEXTERA ENERGY 1,06%
WALT DISNEY 1,02%
UNION PACIFIC 1,01%
PROGRESSIVE -OHIO 1,01%
BLACKROCK 0,84%
SALESFORCE.COM 0,81%
COSTCO WHOLESALE 0,79%
ANALOG DEVICES 0,77%
HONEYWELL INTERNATIONAL 0,73%
PFIZER 0,72%
PNC FINANCIAL SERVICES GROUP 0,68%
S&P GLOBAL 0,67%
AMGEN 0,65%
LOWES 0,65%
TRANSDIGM GROUP 0,65%
INTUIT 0,64%
BRISTOL-MYERS SQUIBB 0,62%
VALERO ENERGY (PREV KNOWN AS VALERO REFNG & 0,61%
NXP SEMICONDUCTORS 0,61%
ABBOTT LABS 0,6%
TARGET 0,58%
WILLIAMS COMPANIES 0,57%
BANK OF NEW YORK MELLON 0,56%
MICROCHIP TECHNOLOGY 0,55%
NORTHROP GRUMMAN 0,54%
CSX 0,54%
MARSH & MCLENNAN 0,53%
BUNGE GLOBAL 0,52%
VENTAS (REIT) 0,52%
SCHLUMBERGER (US) 0,51%
GENERAL DYNAMICS 0,51%
CVS HEALTH 0,51%
ADOBE 0,51%
TRAVELERS COMPANIES 0,51%
DIAMONDBACK ENERGY 0,5%
GILEAD SCIENCES 0,5%
PACCAR 0,49%
FEDEX 0,49%
VERIZON COMMUNICATIONS (US) 0,48%
DIGITAL REALTY TRUST 0,47%
FIDELITY NATIONAL FINANCIAL 0,47%
YUM BRANDS 0,47%
L3HARRIS TECHNOLOGIES 0,45%
METLIFE 0,45%
MEDTRONIC 0,44%
PEPSICO 0,43%
NORFOLK SOUTHERN 0,43%
CENTERPOINT ENERGY 0,42%
EVEREST REINSURANCE GROUP 0,41%
3M 0,41%
COGNIZANT TECHNOLOGY SOLUTIONS A 0,41%
THERMO FISHER SCIENTIFIC 0,4%
JOHNSON CONTROLS INTERNATIONAL 0,39%
MOTOROLA SOLUTIONS 0,37%
COMCAST A NEW 0,37%
APOLLO GLOBAL MANAGEMENT 0,37%
INTERNATIONAL PAPER 0,36%
ARES MANAGEMENT A 0,36%
NUCOR 0,36%
CIGNA GROUP (THE) 0,35%
ONEOK INC 0,35%
AT&T 0,35%
BAKER HUGHES A GE 0,34%
MONDELEZ INTERNATIONAL 0,34%
CMS ENERGY 0,34%
AON 0,34%
KENVUE 0,33%
GENERAL MOTORS (US) 0,33%
ARTHUR J GALLAGHAR 0,32%
PACKAGING CORP OF AMERICA 0,32%
UNITED RENTALS 0,32%
FERGUSON ENTERPRISES 0,31%
WILLIAMS-SONOMA 0,31%
ELEVANCE HEALTH 0,31%
WW GRAINGER 0,31%
MSCI 0,3%
INTERNATIONAL FLAVORS & FRAGRA 0,3%
WILLIS TOWERS WATSON 0,3%
PROCTER & GAMBLE 0,3%
CHURCH & DWIGHT 0,29%
SYNOPSYS 0,29%
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