FUSV.L
Fidelity US Value Research Enhanced UCITS ETF USD Acc
1W: -0.9%
1M: -2.0%
YTD: -1.1%
$6.35
+0.05 (+0.83%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
61.4
★★★★★
Altman Z-Score
4.36
Safe
Weight Coverage
100%
of portfolio analyzed
Holdings Matched
205
with fundamental data
InsiderStreet Scorecard
★★★★★
61.4
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
4.36
Safe Zone (>2.99)
Piotroski F-Score
6.6 / 9
Moderate
Beneish M-Score
2.66
Possible Manipulator
Credit Score
—
Earnings Quality
70.0 / 100
Portfolio Valuation
P/E
23.99x
P/B
5.47x
P/S
5.60x
EV/EBITDA
17.27x
EV/Revenue
6.25x
P/FCF
33.30x
P/OCF
17.06x
PEG
1.58x
Earnings Yield
4.17%
FCF Yield
3.00%
OCF Yield
5.86%
Median P/E
21.08x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+21.2%
Net Income
+26.9%
EPS
+27.8%
FCF
+47.5%
EBITDA
+25.9%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+16.8%
Rev CAGR 5Y
+11.7%
EPS CAGR 3Y
+15.2%
EPS CAGR 5Y
+12.3%
FCF CAGR 3Y
+11.5%
FCF CAGR 5Y
+10.5%
EBITDA CAGR 3Y
+30.2%
EBITDA CAGR 5Y
+10.7%
Payout Ratio
50.89%
Buyback Yield
1.83%
Dividend Yield
1.87%
Total Shareholder Return
3.49%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 23.99 |
| Portfolio P/B | 5.47 |
| Portfolio P/S | 5.60 |
| EV/EBITDA | 17.27 |
| EV/Revenue | 6.25 |
| P/FCF | 33.30 |
| P/OCF | 17.06 |
| PEG | 1.58 |
| Earnings Yield | 4.17% |
| FCF Yield | 3.00% |
| OCF Yield | 5.86% |
| Median P/E | 21.08 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 53.54% |
| Operating Margin | 28.10% |
| Net Margin | 23.16% |
| FCF Margin | 16.55% |
| ROE | 24.57% |
| ROA | 6.30% |
| ROIC | 21.29% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.83 |
| Debt/Assets | 0.22 |
| Net Debt/EBITDA | -0.67 |
| Interest Coverage | 5.11 |
| Current Ratio | 0.94 |
| Quick Ratio | 0.91 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 21.24% |
| Net Income Growth | 26.85% |
| EPS Growth | 27.84% |
| FCF Growth | 47.54% |
| EBITDA Growth | 25.87% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 16.76% |
| Revenue CAGR 5Y | 11.67% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 15.21% |
| EPS CAGR 5Y | 12.33% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 11.50% |
| FCF CAGR 5Y | 10.52% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 30.23% |
| EBITDA CAGR 5Y | 10.74% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 16.75% |
| Net Income CAGR 5Y | 12.08% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 61.4 |
| IS Profitability | 66.7 |
| IS Balance Sheet | 60.0 |
| IS Earnings Quality | 70.0 |
| IS Growth | 58.0 |
| IS Value | 54.5 |
| IS Momentum | 79.1 |
| IS Safety | 80.2 |
| IS Quality | 74.3 |
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 6.64 |
| Beneish M-Score | 2.66 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.87% |
| Payout Ratio | 50.89% |
| Buyback Yield | 1.83% |
| Total Shareholder Return | 3.49% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.747 |
| Earnings Stability | 0.473 |
| Earnings Persistence | 0.826 |
| Margin Stability | 0.851 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 21.08 |
| Median P/B | 3.32 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.73% |
| Holdings Matched | 205 |
| Total Holdings | — |