AUM$1.32B
Expense Ratio0.20%
NAV$12.01
Holdings—
InceptionMay 21, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$1.32BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.01% |
| Financial Services | 14.08% |
| Healthcare | 11.49% |
| Communication Services | 10.98% |
| Consumer Cyclical | 9.11% |
| Industrials | 7.65% |
| Consumer Defensive | 3.90% |
| Energy | 2.47% |
| Real Estate | 1.67% |
| Basic Materials | 1.55% |
| Utilities | 1.09% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.41% |
| Ireland | 1.55% |
| United Kingdom | 1.02% |
| Bermuda | 0.93% |
| Other | 0.41% |
| Canada | 0.32% |
| Netherlands | 0.24% |
| Switzerland | 0.10% |
| Luxembourg | 0.02% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Inception Date
- May 21, 2020
- Description
- The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in the United States.
Similar ETFs
The Fidelity US Equity Research Enhanced UCITS ETF ACC-USD (FUSR.L) is an exchange-traded fund issued by Fidelity that launched on May 21, 2020. It currently manages $1.32B in assets under management. The fund charges an expense ratio of 0.20%. It falls under the Technology category.
Top 10 holdings represent 41.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 8.35% | 601,709 | $110.4M |
| 2 | AAPL.MX | APPLE | 7.39% | 21,409 | $97.6M |
| 3 | 4338.HK | MICROSOFT | 5.55% | 45,845 | $73.4M |
| 4 | AMZN | AMAZON.COM | 4.26% | 267,595 | $56.3M |
| 5 | GOOGL | ALPHABET A | 3.58% | 155,234 | $47.3M |
| 6 | 0YXG.L | BROADCOM | 3.30% | 129,883 | $43.7M |
| 7 | META | META PLATFORMS A | 3.08% | 63,637 | $40.7M |
| 8 | GOOG | ALPHABET C | 2.85% | 123,736 | $37.6M |
| 9 | 0Q1F.L | JPMORGAN CHASE | 1.77% | 82,680 | $23.4M |
| 10 | BRK-B | BERKSHIRE HATHAWAY B | 1.48% | 39,716 | $19.6M |
| 11 | V | VISA | 1.42% | 61,029 | $18.7M |
| 12 | LLY | ELI LILLY | 1.29% | 17,405 | $17.0M |
| 13 | TSLA | TESLA | 1.23% | 41,034 | $16.3M |
| 14 | CVX | CHEVRON | 1.14% | 76,122 | $15.0M |
| 15 | WMT | WALMART INC | 1.13% | 119,287 | $14.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FUSR.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $1.32B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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