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About Fidelity US Quality Value UCITS ETF Accum Shs USD
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Inception date
Dec 4, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
FIL Investment Management (Luxembourg) SARL
ISIN
IE000MKIH0W7
The fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity US Quality Value Index (the Index).
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
Stocks99.88%
Electronic Technology19.96%
Technology Services17.98%
Finance16.01%
Health Technology7.75%
Consumer Services6.73%
Producer Manufacturing6.27%
Retail Trade5.37%
Consumer Non-Durables4.04%
Energy Minerals3.71%
Consumer Durables2.58%
Non-Energy Minerals2.17%
Utilities1.57%
Commercial Services1.56%
Communications1.51%
Health Services1.50%
Process Industries1.01%
Distribution Services0.16%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
North America97.37%
Europe2.63%
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
FUSV invests in stocks. The fund's major sectors are Electronic Technology, with 19.96% stocks, and Technology Services, with 17.98% of the basket. The assets are mostly located in the North America region.
FUSV top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.46% and 6.56% of the portfolio correspondingly.
FUSV assets under management is 4.49 M EUR. It's risen 0.50% over the last month.
FUSV fund flows account for 0.00 EUR (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, FUSV doesn't pay dividends to its holders.
FUSV shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Dec 4, 2024, and its management style is Passive.
FUSV expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
FUSV follows the Fidelity U.S. Quality Value Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FUSV invests in stocks.
FUSV price has risen by 0.70% over the last month, and its yearly performance shows a −6.16% decrease. See more dynamics on FUSV price chart.
NAV returns, another gauge of an ETF dynamics, showed a 6.98% increase in three-month performance and has decreased by −3.31% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 6.98% increase in three-month performance and has decreased by −3.31% in a year.
FUSV trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.