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

6,11 USD

NAV pro Aktie | 12/06/2026

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

YTD

6,57 %
1M

1,65 %
3M

3,94 %
6M

11,05 %
1J

24,41 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FUSV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MICROSOFT	8,81%
META PLATFORMS A	4,25%
JPMORGAN CHASE	3,4%
BERKSHIRE HATHAWAY B	2,71%
MICRON TECHNOLOGY	2,63%
INTEL	2,44%
CISCO SYSTEMS	2,14%
JOHNSON & JOHNSON	1,99%
BANK OF AMERICA	1,96%
HOME DEPOT	1,79%
CHEVRON	1,79%
WELLS FARGO	1,46%
MORGAN STANLEY	1,45%
ABBVIE	1,39%
LINDE	1,39%
WALMART INC	1,37%
UNITEDHEALTH GROUP	1,28%
EXXON MOBIL	1,15%
MERCK NEW	1,07%
NEXTERA ENERGY	1,05%
WALT DISNEY	1,02%
UNION PACIFIC	1,02%
PROGRESSIVE -OHIO	0,98%
BLACKROCK	0,84%
ANALOG DEVICES	0,81%
SALESFORCE.COM	0,78%
COSTCO WHOLESALE	0,77%
HONEYWELL INTERNATIONAL	0,77%
PFIZER	0,73%
PNC FINANCIAL SERVICES GROUP	0,68%
AMGEN	0,67%
TRANSDIGM GROUP	0,66%
LOWES	0,65%
S&P GLOBAL	0,64%
NXP SEMICONDUCTORS	0,64%
BRISTOL-MYERS SQUIBB	0,62%
INTUIT	0,62%
TARGET	0,6%
VALERO ENERGY (PREV KNOWN AS VALERO REFNG &	0,6%
MICROCHIP TECHNOLOGY	0,59%
ABBOTT LABS	0,59%
BANK OF NEW YORK MELLON	0,57%
WILLIAMS COMPANIES	0,55%
CSX	0,54%
NORTHROP GRUMMAN	0,54%
GENERAL DYNAMICS	0,53%
MARSH & MCLENNAN	0,52%
CVS HEALTH	0,52%
VENTAS (REIT)	0,51%
FEDEX	0,51%
SCHLUMBERGER (US)	0,51%
BUNGE GLOBAL	0,51%
GILEAD SCIENCES	0,51%
PACCAR	0,5%
TRAVELERS COMPANIES	0,5%
DIAMONDBACK ENERGY	0,48%
VERIZON COMMUNICATIONS (US)	0,48%
DIGITAL REALTY TRUST	0,47%
YUM BRANDS	0,47%
FIDELITY NATIONAL FINANCIAL	0,46%
METLIFE	0,46%
L3HARRIS TECHNOLOGIES	0,45%
ADOBE	0,43%
NORFOLK SOUTHERN	0,43%
MEDTRONIC	0,43%
PEPSICO	0,42%
CENTERPOINT ENERGY	0,42%
EVEREST REINSURANCE GROUP	0,41%
3M	0,41%
COGNIZANT TECHNOLOGY SOLUTIONS A	0,41%
INTERNATIONAL PAPER	0,41%
JOHNSON CONTROLS INTERNATIONAL	0,4%
THERMO FISHER SCIENTIFIC	0,38%
NUCOR	0,37%
ARES MANAGEMENT A	0,37%
COMCAST A NEW	0,37%
APOLLO GLOBAL MANAGEMENT	0,37%
MOTOROLA SOLUTIONS	0,36%
CIGNA GROUP (THE)	0,35%
AT&T	0,35%
ONEOK INC	0,35%
BAKER HUGHES A GE	0,33%
CMS ENERGY	0,33%
GENERAL MOTORS (US)	0,33%
KENVUE	0,33%
WILLIAMS-SONOMA	0,33%
AON	0,33%
PACKAGING CORP OF AMERICA	0,33%
MONDELEZ INTERNATIONAL	0,33%
UNITED RENTALS	0,32%
FERGUSON ENTERPRISES	0,32%
ARTHUR J GALLAGHAR	0,31%
INTERNATIONAL FLAVORS & FRAGRA	0,31%
ELEVANCE HEALTH	0,3%
WW GRAINGER	0,3%
MSCI	0,29%
PROCTER & GAMBLE	0,29%
WILLIS TOWERS WATSON	0,29%
IRON MOUNTAIN	0,29%
PINNACLE FINANCIAL PARTNERS IN	0,29%

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