FUSV.L
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
Key Statistics
AUM$2M
Holdings205
Top 10 Wt35.3%
Volume0
Avg Volume7
Beta0.59
Portfolio Fundamentals
P/E24.0
P/B5.5
Div Yield1.87%
ROE24.6%
% Profitable—%
Inception2024-12-04
Sector Allocation
Technology
25.6%
Financial Services
19.6%
Healthcare
13.4%
Industrials
8.8%
Communication Services
7.7%
Energy
6.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 10.17% | $258,574 | 499 |
| 2 | META PLATFORMS A | META | 5.42% | $137,918 | 187 |
| 3 | MICRON TECHNOLOGY | MU | 3.88% | $98,604 | 92 |
| 4 | JPMORGAN CHASE | JPM | 3.43% | $87,221 | 262 |
| 5 | BERKSHIRE HATHAWAY B | BRK-B | 2.80% | $71,152 | 142 |
| 6 | JOHNSON & JOHNSON | JNJ | 2.13% | $54,079 | 202 |
| 7 | CISCO SYSTEMS | CSCO | 2.00% | $50,795 | 469 |
| 8 | CHEVRON | CVX | 1.89% | $48,085 | 233 |
| 9 | BANK OF AMERICA | BAC | 1.80% | $45,734 | 836 |
| 10 | INTEL | INTC | 1.76% | $44,764 | 374 |