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

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IE000MKIH0W7

FUSV ISIN

Exchange Traded Funds (ETF)

Fondstyp

Fidelity Management & Research Company

Anbieter

6,19 USD

NAV pro Aktie | 17/07/2026

04/12/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

FUSV

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

Fidelity U.S. Quality Value Index Net Return

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

5,57 Mio. USD

Gesamtes Fondsvermögen | 16/12/2025

UCITS

Rendite auf 04/09/2026, London S.E. (USD)

YTD

16,31 %
1M

1,33 %
3M

6,42 %
6M

14,7 %
1J

24,18 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 17/07/2026

Zum Vergleichen hinzufügen

Kurse (FUSV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur FUSV auf 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MICROSOFT	8,75%
META PLATFORMS A	4,78%
JPMORGAN CHASE	3,57%
MICRON TECHNOLOGY	2,85%
BERKSHIRE HATHAWAY B	2,68%
BANK OF AMERICA	2,11%
JOHNSON & JOHNSON	2,07%
CISCO SYSTEMS	1,95%
INTEL	1,84%
HOME DEPOT	1,82%
CHEVRON	1,76%
ABBVIE	1,53%
WELLS FARGO	1,5%
MORGAN STANLEY	1,44%
LINDE	1,35%
UNITEDHEALTH GROUP	1,33%
WALMART INC	1,28%
EXXONMOBIL HOLDINGS	1,14%
MERCK NEW	1,13%
UNION PACIFIC	1,11%
NEXTERA ENERGY	1,07%
PROGRESSIVE -OHIO	0,99%
WALT DISNEY	0,98%
BLACKROCK	0,87%
SALESFORCE.COM	0,79%
COSTCO WHOLESALE	0,72%
PNC FINANCIAL SERVICES GROUP	0,72%
VALERO ENERGY (PREV KNOWN AS VALERO REFNG &	0,71%
ANALOG DEVICES	0,71%
S&P GLOBAL	0,69%
PFIZER	0,68%
AMGEN	0,68%
ABBOTT LABS	0,66%
BRISTOL-MYERS SQUIBB	0,66%
TRANSDIGM GROUP	0,64%
INTUIT	0,64%
BANK OF NEW YORK MELLON	0,62%
TARGET	0,61%
LOWES	0,61%
TRAVELERS COMPANIES	0,6%
CSX	0,57%
VENTAS (REIT)	0,57%
MARSH & MCLENNAN	0,56%
WILLIAMS COMPANIES	0,56%
NXP SEMICONDUCTORS	0,55%
CVS HEALTH	0,54%
GENERAL DYNAMICS	0,54%
GILEAD SCIENCES	0,53%
PACCAR	0,53%
NORTHROP GRUMMAN	0,51%
ADOBE	0,5%
FIDELITY NATIONAL FINANCIAL	0,49%
MICROCHIP TECHNOLOGY	0,49%
DIAMONDBACK ENERGY	0,48%
METLIFE	0,47%
FEDEX	0,47%
NORFOLK SOUTHERN	0,47%
BUNGE GLOBAL	0,47%
EVEREST REINSURANCE GROUP	0,46%
YUM BRANDS	0,44%
MEDTRONIC	0,44%
DIGITAL REALTY TRUST	0,44%
THERMO FISHER SCIENTIFIC	0,43%
VERIZON COMMUNICATIONS (US)	0,43%
SCHLUMBERGER (US)	0,42%
INTERNATIONAL PAPER	0,42%
CENTERPOINT ENERGY	0,41%
L3HARRIS TECHNOLOGIES	0,41%
3M	0,41%
PEPSICO	0,4%
JOHNSON CONTROLS INTERNATIONAL	0,39%
HONEYWELL INTERNATIONAL	0,38%
MOTOROLA SOLUTIONS	0,37%
HONEYWELL AEROSPACE	0,36%
ARTHUR J GALLAGHAR	0,36%
AON	0,36%
COMCAST A NEW	0,35%
ONEOK INC	0,35%
COGNIZANT TECHNOLOGY SOLUTIONS A	0,34%
KENVUE	0,34%
ARES MANAGEMENT A	0,34%
WW GRAINGER	0,34%
WILLIAMS-SONOMA	0,33%
CIGNA GROUP (THE)	0,33%
PACKAGING CORP OF AMERICA	0,33%
CMS ENERGY	0,33%
APOLLO GLOBAL MANAGEMENT	0,33%
NUCOR	0,33%
WILLIS TOWERS WATSON	0,32%
AT&T	0,32%
FERGUSON ENTERPRISES	0,32%
MONDELEZ INTERNATIONAL	0,31%
INTERNATIONAL FLAVORS & FRAGRA	0,31%
MSCI	0,3%
GENERAL MOTORS (US)	0,3%
PINNACLE FINANCIAL PARTNERS IN	0,3%
CORTEVA	0,3%
UNITED RENTALS	0,3%
REALTY INCOME REIT	0,29%
BAKER HUGHES A GE	0,29%

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