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FUSV.L Holdings Changes

Fidelity US Value Research Enhanced UCITS ETF USD Acc
1W: -0.9% 1M: -2.0% YTD: -1.1%
$6.30
-0.06 (-0.97%)
 
ETF LSE · AUM $2.4M
Total Changes (90d)
3,338
New Holdings
231
Removed Holdings
26
3338 changes · Page 1 of 67
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 JNJ JNJ shares 203 202
2026-10-02 HD HD shares 136 135
2026-10-02 T T shares 353 354
2026-10-02 VLTO VLTO shares 54 53
2026-10-02 SLB.PA SLB.PA shares 246 242
2026-10-02 F F shares 489 482
2026-10-02 CVX CVX shares 232 233
2026-10-02 KVUE KVUE shares 335 333
2026-10-02 ADM ADM shares 73 74
2026-10-02 TMUS TMUS shares 77 78
2026-10-02 HAL HAL shares 145 147
2026-10-02 PTC PTC shares 41 42
2026-10-02 BAC BAC shares 839 836
2026-10-02 SNPS SNPS shares 18 19
2026-10-02 OKE OKE shares 99 97
2026-10-02 KDP KDP shares 431 424
2026-10-02 MMM MMM shares 70 68
2026-10-02 MS MS shares 155 152
2026-10-02 ICE ICE shares 66 67
2026-10-02 CVS CVS shares 112 111
2026-10-02 APO APO shares 63 62
2026-10-02 SQ SQ shares 28 27
2026-10-02 BX BX shares 109 107
2026-10-02 BMY BMY shares 259 258
2026-10-02 UNH UNH shares 80 79
2026-10-02 CSX CSX shares 301 300
2026-10-02 GM GM shares 92 89
2026-10-02 NRG NRG shares 23 22
2026-10-02 MDLZ MDLZ shares 132 130
2026-10-02 BDXA BDXA shares 89 88
2026-10-02 META META shares 189 187
2026-10-02 FNF FNF shares 280 265
2026-10-02 CSCO CSCO shares 463 469
2026-10-02 GILD GILD shares 97 96
2026-10-02 CRM CRM shares 119 122
2026-10-02 PNC PNC shares 71 72
2026-10-02 O O shares 118 117
2026-10-02 NOC NOC shares 27 26
2026-10-02 0Y0Y.L 0Y0Y.L shares 28 29
2026-10-02 CTSH CTSH shares 208 211
2026-10-02 WFC WFC shares 412 413
2026-10-02 VTR VTR shares 150 148
2026-10-02 BNY BNY shares 84 83
2026-10-02 WMT WMT shares 276 270
2026-10-02 CMS CMS shares 136 137
2026-10-02 CMCSA CMCSA shares 319 323
2026-10-02 NEE NEE shares 285 286
2026-10-02 XOM XOM shares 204 207
2026-10-02 PCG PCG shares 494 500
2026-10-02 MU MU shares 91 92
1 2 3 ... 67 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms