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Analysis
FIDELITY SUST RESEAR ENH US EQ UCITS ETF
FUSR
Euronext Milan
FUSR
Euronext Milan
FUSR
Euronext Milan
FUSR
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
305.09 M
EUR
Fund flows (1Y)
−424.73 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
About FIDELITY SUST RESEAR ENH US EQ UCITS ETF
Issuer
FMR LLC
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 June 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks
99.72%
Technology Services
20.96%
Electronic Technology
20.77%
Finance
13.42%
Health Technology
9.72%
Retail Trade
6.68%
Producer Manufacturing
3.62%
Consumer Non-Durables
3.58%
Commercial Services
2.81%
Health Services
2.69%
Process Industries
2.49%
Energy Minerals
2.23%
Industrial Services
2.11%
Utilities
1.99%
Transportation
1.79%
Consumer Durables
1.45%
Distribution Services
1.32%
Consumer Services
1.31%
Communications
0.60%
Non-Energy Minerals
0.17%
Bonds, Cash & Other
0.28%
Cash
0.25%
Miscellaneous
0.03%
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