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FUSS - Fidelity Sustainable Research Enhanced US Equity UCITS ETF ACC (USD) (IE00BKSBGS44)

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(%)
IE00BKSBGS44
FUSS ISIN
Exchange Traded Funds (ETF)
Fondstyp
Fidelity Management & Research Company
Anbieter
13,7 USD
NAV pro Aktie | 04/06/2026
21/05/2020
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
FUSS
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
USA
Geographie
MSCI USA Index
Benchmark
0.2 %
Gesamtkostenquote
1.740,06 Mio. USD
Gesamtes Fondsvermögen | 04/06/2026
1.598,45 Mio. USD
Aktien-Anlageklasse Volumen | 04/06/2026
Ja
UCITS

Rendite auf 04/06/2026, London S.E.

  • YTD
    8,78 %
  • 1M
    4,6 %
  • 3M
    8,67 %
  • 6M
    9,45 %
  • 1J
    25,86 %
  • 3J
    72,76 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FUSS)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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FUSS profile

The Fidelity Sustainable Research Enhanced US Equity UCITS ETF ACC (USD) 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 21.05.2020 with unique ISIN - IE00BKSBGS44. Main exchange is London S.E. and ticker symbol is FUSS. The total expense ratio is 0.2%. The Fidelity Sustainable Research Enhanced US Equity UCITS ETF ACC (USD) pays dividends 0 time(s) per year.

Struktur FUSS auf 04/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA 8,56%
APPLE 7,71%
MICROSOFT 5,39%
AMAZON.COM 4,55%
ALPHABET A 3,75%
BROADCOM 3,62%
ALPHABET C 2,93%
META PLATFORMS A 2,7%
JPMORGAN CHASE 1,87%
ADVANCED MICRO DEVICES 1,77%
BERKSHIRE HATHAWAY B 1,48%
ELI LILLY 1,3%
VISA 1,19%
TESLA 1,07%
WALMART INC 1,06%
COSTCO WHOLESALE 0,98%
INTEL 0,91%
CATERPILLAR 0,9%
JOHNSON & JOHNSON 0,9%
MASTERCARD 0,88%
APPLIED MATERIALS 0,84%
LAM RESEARCH 0,83%
CHEVRON 0,82%
BANK OF AMERICA 0,79%
NETFLIX.COM 0,76%
GENERAL ELECTRIC (US) 0,71%
COCA-COLA 0,7%
ORACLE 0,66%
HOME DEPOT 0,65%
ABBVIE 0,61%
SANDISK 0,6%
WELLS FARGO 0,58%
LINDE 0,58%
GOLDMAN SACHS GROUP 0,57%
ANALOG DEVICES 0,54%
KLA-TENCOR 0,53%
UNITEDHEALTH GROUP 0,52%
SEAGATE TECHN HOLDINGS 0,51%
GE VERNOVA 0,5%
WESTERN DIGITAL 0,48%
MORGAN STANLEY 0,47%
MARVELL TECHNOLOGY 0,47%
MERCK NEW 0,46%
AT&T 0,44%
NEXTERA ENERGY 0,42%
WELLTOWER 0,41%
SALESFORCE.COM 0,4%
TJX 0,38%
AMPHENOL 'A' 0,37%
UNION PACIFIC 0,33%
WALT DISNEY 0,33%
AMGEN 0,32%
HONEYWELL INTERNATIONAL 0,32%
SERVICENOW 0,31%
VALERO ENERGY (PREV KNOWN AS VALERO REFNG & 0,31%
EXXON MOBIL 0,3%
ARISTA NETWORKS 0,3%
PROGRESSIVE -OHIO 0,29%
GILEAD SCIENCES 0,28%
S&P GLOBAL 0,28%
ADOBE 0,28%
MONOLITHIC POWER SYSTEMS 0,28%
ROSS STORES 0,26%
BANK OF NEW YORK MELLON 0,26%
CADENCE DESIGN SYSTEMS 0,26%
BLACKROCK 0,26%
SKYWORKS SOLUTIONS 0,26%
WILLIAMS COMPANIES 0,25%
MICROCHIP TECHNOLOGY 0,25%
VENTAS (REIT) 0,25%
UBER TECHNOLOGIES 0,24%
BAKER HUGHES A GE 0,24%
APPLOVIN 0,24%
HILTON WORLDWIDE HOLDINGS 0,23%
DELL TECHNOLOGIES C 0,23%
TRAVELERS COMPANIES 0,23%
AON 0,23%
PFIZER 0,23%
PNC FINANCIAL SERVICES GROUP 0,23%
DIGITAL REALTY TRUST 0,22%
PARKER HANNIFIN 0,22%
EBAY 0,22%
TAKE-TWO INTERACTIVE SOFTWARE 0,22%
CENTENE 0,22%
IRON MOUNTAIN 0,22%
CSX 0,21%
QUANTA SERVICES 0,21%
INTUITIVE SURGICAL 0,21%
CVS HEALTH 0,21%
BRISTOL-MYERS SQUIBB 0,21%
LOWES 0,21%
AMEREN 0,21%
OREILLY AUTOMOTIVE 0,21%
THERMO FISHER SCIENTIFIC 0,21%
MARSH & MCLENNAN 0,21%
GENERAL DYNAMICS 0,21%
MOTOROLA SOLUTIONS 0,21%
PACCAR 0,21%
INTUIT 0,2%
SCHLUMBERGER (US) 0,19%
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