FUSV.L Holdings
Fidelity US Value Research Enhanced UCITS ETF USD Acc
1W: -0.9%
1M: -2.0%
YTD: -1.1%
$6.30
-0.06 (-0.97%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings—
Top 10 Wt—%
Beta0.59
% Profitable—%
Coverage100%
Portfolio Valuation
P/E24.0
P/B5.5
P/S5.6
EV/EBITDA17.3
P/FCF33.3
PEG1.58
Profitability & Returns
Gross Margin53.5%
Net Margin23.2%
ROE24.6%
ROA6.3%
ROIC21.3%
Div Yield1.87%
Leverage & Liquidity
Debt/Equity0.83
Debt/Assets0.22
Net Debt/EBITDA-0.7x
Interest Cov5.1x
Current Ratio0.94
Quick Ratio0.91
Growth (YoY)
Revenue+21.2%
Net Income+26.9%
EPS+27.8%
FCF+47.5%
EBITDA+25.9%
Rev CAGR 3Y+16.8%
Quality Scores
Piotroski F6.6
Altman Z4.36
IS Quality74.3
IS Overall61.4
IS Value54.5
Median P/E21.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 25.6% | 20.1 |
| Financial Services | 36 | 19.6% | 17.7 |
| Healthcare | 26 | 13.4% | 33.7 |
| Industrials | 27 | 8.8% | 27.1 |
| Communication Services | 6 | 7.7% | 15.4 |
| Energy | 16 | 6.6% | 17.3 |
| Consumer Defensive | 16 | 5.4% | 24.7 |
| Consumer Cyclical | 14 | 4.1% | 21.5 |
| Basic Materials | 11 | 3.1% | 26.8 |
| Utilities | 14 | 2.9% | 18.4 |
| Real Estate | 10 | 2.5% | 50.5 |
Smart Money Overlap
28 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 2.80% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 1.76% | 4 | Bullish | 1 | 6 | +22.1% |
| PFE | Pfizer Inc. | 0.73% | 4 | Bullish | 3 | 2 | +5.6% |
| ABT | Abbott Laboratories | 0.67% | 4 | Bullish | 3 | 6 | +7.6% |
| TMUS | T-Mobile US, Inc. | 0.50% | 4 | Bullish | 1 | 4 | -11.4% |
| VTR | Ventas, Inc. | 0.50% | 4 | Bullish | 1 | 1 | +6.3% |
| CTSH | Cognizant Technology Solutions Corporation | 0.48% | 4 | Bullish | 1 | 1 | +0.9% |
| BX | Blackstone Inc. | 0.47% | 4 | Bullish | 10 | 3 | -6.3% |
| SPGI | S&P Global Inc. | 0.41% | 4 | Bullish | 3 | 21 | +3.4% |
| IP | International Paper Company | 0.30% | 4 | Bullish | 1 | 1 | +0.7% |
| ECL | Ecolab Inc. | 0.28% | 4 | Bullish | 6 | 2 | -0.6% |
| AMT | American Tower Corporation | 0.28% | 4 | Bullish | 1 | 4 | -7.7% |
| SCHW | The Charles Schwab Corporation | 0.27% | 4 | Bullish | 1 | 4 | +10.4% |
| CDW | CDW Corporation | 0.26% | 4 | Bullish | 2 | 1 | -2.4% |
| SPG | Simon Property Group, Inc. | 0.25% | 4 | Bullish | 39 | 4 | +0.1% |
| BRO | Brown & Brown, Inc. | 0.23% | 4 | Bullish | 2 | 2 | +1.3% |
| F | Ford Motor Company | 0.23% | 4 | Bullish | 1 | 2 | -12.6% |
| SYY | Sysco Corporation | 0.17% | 4 | Bullish | 1 | 1 | +4.5% |
| ADP | Automatic Data Processing, Inc. | 0.14% | 4 | Bullish | 1 | 3 | +16.1% |
| NKE | NIKE, Inc. | 0.14% | 4 | Bullish | 5 | 2 | -21.6% |
Showing 50 of 205 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 10.17% | $258,574 | 499 | 28.8 | $3.8T | Technology |
| 2 | META PLATFORMS A | META | 5.42% | $137,918 | 187 | 27.1 | $1.9T | Communication Services |
| 3 | MICRON TECHNOLOGY | MU | 3.88% | $98,604 | 92 | 14.3 | $1.2T | Technology |
| 4 | JPMORGAN CHASE | JPM | 3.43% | $87,221 | 262 | 14.3 | $890.6B | Financial Services |
| 5 | BERKSHIRE HATHAWAY B | BRK-B | 2.80% | $71,152 | 142 | 12.7 | $1.1T | Financial Services |
| 6 | JOHNSON & JOHNSON | JNJ | 2.13% | $54,079 | 202 | 29.6 | $617.0B | Healthcare |
| 7 | CISCO SYSTEMS | CSCO | 2.00% | $50,795 | 469 | 33.4 | $442.2B | Technology |
| 8 | CHEVRON | CVX | 1.89% | $48,085 | 233 | 19.7 | $411.8B | Energy |
| 9 | BANK OF AMERICA | BAC | 1.80% | $45,734 | 836 | 12.2 | $381.4B | Financial Services |
| 10 | INTEL | INTC | 1.76% | $44,764 | 374 | -56.6 | $601.9B | Technology |
| 11 | ABBVIE | ABBV | 1.68% | $42,643 | 161 | 74.0 | $464.3B | Healthcare |
| 12 | HOME DEPOT | HD | 1.52% | $38,647 | 135 | 19.8 | $282.0B | Consumer Cyclical |
| 13 | EXXONMOBIL HOLDINGS | XOM | 1.33% | $33,900 | 207 | 21.1 | $679.7B | Energy |
| 14 | WELLS FARGO | WFC | 1.30% | $33,107 | 413 | 11.5 | $243.3B | Financial Services |
| 15 | TEXAS INSTRUMENTS | TXN | 1.25% | $31,849 | 113 | 44.4 | $268.3B | Technology |
| 16 | MERCK NEW | MRK | 1.17% | $29,683 | 202 | 114.5 | $356.4B | Healthcare |
| 17 | UNITEDHEALTH GROUP | UNH | 1.15% | $29,181 | 79 | 23.9 | $337.7B | Healthcare |
| 18 | MORGAN STANLEY | MS | 1.14% | $28,957 | 152 | 15.3 | $300.2B | Financial Services |
| 19 | WALMART INC | WMT | 1.12% | $28,548 | 270 | 37.6 | $829.7B | Consumer Defensive |
| 20 | SALESFORCE.COM | CRM | 1.12% | $28,414 | 122 | 21.3 | $192.2B | Technology |
| 21 | LINDE | LIN.DE | 1.07% | $27,225 | 57 | 30.8 | $198.0B | Basic Materials |
| 22 | UNION PACIFIC | UNP | 1.01% | $25,741 | 94 | 22.5 | $165.3B | Industrials |
| 23 | AMGEN | AMGN | 0.93% | $23,753 | 56 | 24.8 | $217.5B | Healthcare |
| 24 | SANDISK | SNDK | 0.90% | $22,760 | 13 | 22.1 | $254.7B | Technology |
| 25 | NEXTERA ENERGY | NEE | 0.86% | $21,797 | 286 | 17.2 | $160.3B | Utilities |
| 26 | BLACKROCK | BLK | 0.84% | $21,298 | 20 | 25.0 | $164.2B | Financial Services |
| 27 | WALT DISNEY | DIS | 0.78% | $19,739 | 187 | 21.0 | $177.5B | Communication Services |
| 28 | COSTCO WHOLESALE | COST | 0.76% | $19,237 | 21 | 33.3 | $408.3B | Consumer Defensive |
| 29 | PFIZER | PFE | 0.73% | $18,654 | 647 | 36.7 | $158.4B | Healthcare |
| 30 | THERMO FISHER SCIENTIFIC | TMO | 0.69% | $17,661 | 26 | 35.2 | $242.1B | Healthcare |
| 31 | TRANSDIGM GROUP | TDG | 0.69% | $17,430 | 16 | 33.1 | $61.0B | Industrials |
| 32 | ABBOTT LABS | ABT | 0.67% | $17,006 | 170 | 31.4 | $168.7B | Healthcare |
| 33 | BRISTOL-MYERS SQUIBB | BMY | 0.64% | $16,326 | 258 | 13.5 | $124.9B | Healthcare |
| 34 | PNC FINANCIAL SERVICES GROUP | PNC | 0.62% | $15,879 | 72 | 12.2 | $88.2B | Financial Services |
| 35 | GILEAD SCIENCES | GILD | 0.57% | $14,548 | 96 | -55.7 | $179.5B | Healthcare |
| 36 | CSX | CSX | 0.56% | $14,134 | 300 | 27.4 | $87.9B | Industrials |
| 37 | TRAVELERS COMPANIES | TRV | 0.55% | $13,991 | 39 | 9.5 | $75.2B | Financial Services |
| 38 | RAYTHEON TECHNOLOGIES | RTX | 0.54% | $13,637 | 73 | 32.1 | $248.9B | Industrials |
| 39 | MARSH & MCLENNAN | MRSH | 0.53% | $13,400 | 78 | 20.7 | $81.2B | Financial Services |
| 40 | KEURIG DR PEPPER | KDP | 0.52% | $13,128 | 424 | 30.6 | $41.3B | Consumer Defensive |
| 41 | T-MOBILE US INC | TMUS | 0.50% | $12,800 | 78 | 17.1 | $175.5B | Communication Services |
| 42 | LOWES | LOW | 0.50% | $12,796 | 69 | 15.3 | $101.4B | Consumer Cyclical |
| 43 | ANALOG DEVICES | ADI | 0.50% | $12,774 | 32 | 49.3 | $203.2B | Technology |
| 44 | VENTAS (REIT) | VTR | 0.50% | $12,662 | 148 | 152.7 | $40.8B | Real Estate |
| 45 | NORTHROP GRUMMAN | NOC | 0.50% | $12,649 | 26 | 15.2 | $67.9B | Industrials |
| 46 | WILLIAMS COMPANIES | WMB | 0.49% | $12,585 | 186 | 28.0 | $86.3B | Energy |
| 47 | DIAMONDBACK ENERGY | FANG | 0.49% | $12,577 | 68 | 36.1 | $52.0B | Energy |
| 48 | MEDTRONIC | 0Y6X.L | 0.48% | $12,243 | 141 | 21.1 | $115.9B | Healthcare |
| 49 | BANK OF NEW YORK MELLON | BNY | 0.48% | $12,225 | 83 | 16.8 | $99.8B | Financial Services |
| 50 | COGNIZANT TECHNOLOGY SOLUTIONS A | CTSH | 0.48% | $12,196 | 211 | 12.6 | $26.4B | Technology |