Key stats
About Fidelity US Equity Research Enhanced UCITS ETF Accum Shs USD
Home page
Inception date
May 21, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
FIL Fund Management (Ireland) Ltd.
ISIN
IE00BKSBGS44
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in the United States.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.81%
Electronic Technology25.18%
Technology Services23.47%
Finance17.31%
Health Technology8.99%
Retail Trade8.66%
Producer Manufacturing3.16%
Consumer Durables2.20%
Industrial Services1.63%
Transportation1.48%
Consumer Non-Durables1.22%
Energy Minerals1.05%
Consumer Services0.99%
Health Services0.95%
Utilities0.86%
Distribution Services0.81%
Process Industries0.78%
Commercial Services0.67%
Communications0.23%
Non-Energy Minerals0.15%
Bonds, Cash & Other0.19%
Miscellaneous0.15%
Cash0.04%
Stock breakdown by region
North America97.60%
Europe2.40%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FUSR invests in stocks. The fund's major sectors are Electronic Technology, with 25.18% stocks, and Technology Services, with 23.47% of the basket. The assets are mostly located in the North America region.
FUSR top holdings are NVIDIA Corporation and Apple Inc., occupying 8.35% and 7.38% of the portfolio correspondingly.
FUSR assets under management is 941.66 M USD. It's risen 4.00% over the last month.
FUSR fund flows account for 342.58 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FUSR doesn't pay dividends to its holders.
FUSR shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on May 21, 2020, and its management style is Active.
FUSR expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
FUSR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FUSR invests in stocks.
FUSR price has risen by 3.21% over the last month, and its yearly performance shows a 17.16% increase. See more dynamics on FUSR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.06% over the last month, showed a 7.95% increase in three-month performance and has increased by 17.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.06% over the last month, showed a 7.95% increase in three-month performance and has increased by 17.46% in a year.
FUSR trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.