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Analysis
FIDELITY UCITS ICAV SUSTAIN RES ENHD US EQ UC ETF ACC
FUSS
London Stock Exchange
FUSS
London Stock Exchange
FUSS
London Stock Exchange
FUSS
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
235.17 M
GBP
Fund flows (1Y)
−428.13 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
1.08%
About FIDELITY UCITS ICAV SUSTAIN RES ENHD US EQ UC ETF ACC
Issuer
FIL Ltd.
Brand
Fidelity
Expense ratio
0.30%
Home page
fidelity.lu
Inception date
May 21, 2020
Index tracked
No Underlying Index
Management style
Active
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
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 May 2, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks
99.78%
Technology Services
20.63%
Electronic Technology
17.79%
Finance
14.77%
Health Technology
7.88%
Retail Trade
7.82%
Consumer Non-Durables
4.04%
Producer Manufacturing
3.87%
Commercial Services
3.25%
Energy Minerals
2.75%
Health Services
2.73%
Process Industries
2.58%
Distribution Services
2.30%
Industrial Services
2.20%
Utilities
1.99%
Transportation
1.88%
Consumer Services
1.61%
Consumer Durables
1.09%
Communications
0.46%
Non-Energy Minerals
0.15%
Bonds, Cash & Other
0.22%
Cash
0.18%
Miscellaneous
0.04%
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