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FUSR
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Analysis
FIDELITY UCITS ICAV SUSTAIN RES ENHD US EQ UC ETF ACC
FUSR
London Stock Exchange
FUSR
London Stock Exchange
FUSR
London Stock Exchange
FUSR
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
786.05 M
USD
Fund flows (1Y)
403.99 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.8%
Shares outstanding
72.55 M
Expense ratio
0.30%
About FIDELITY UCITS ICAV SUSTAIN RES ENHD US EQ UC ETF ACC
Issuer
FMR LLC
Brand
Fidelity
Home page
fidelity.lu
Inception date
May 21, 2020
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 6, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
99.73%
Electronic Technology
20.91%
Technology Services
20.12%
Finance
14.88%
Retail Trade
8.51%
Health Technology
8.30%
Commercial Services
4.13%
Producer Manufacturing
3.18%
Utilities
2.45%
Consumer Durables
2.17%
Consumer Non-Durables
2.08%
Health Services
2.07%
Consumer Services
2.01%
Process Industries
1.98%
Energy Minerals
1.77%
Transportation
1.76%
Industrial Services
1.17%
Distribution Services
1.06%
Communications
0.77%
Non-Energy Minerals
0.39%
Bonds, Cash & Other
0.27%
Cash
0.25%
Miscellaneous
0.01%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows