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FUSV - Fidelity US Quality Value UCITS ETF (USD) (Acc) (IE000MKIH0W7)

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(%)
IE000MKIH0W7
FUSV ISIN
交易所交易基金 (ETF)
基金类型
Fidelity Management & Research Company
提供商
6,19 USD
每股资产净值 | 2026-07-17
2024-12-04
成立日期
否
股息的支付
CEOGES
CFI
FUSV
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
Fidelity U.S. Quality Value Index Net Return
基准
0.2 %
总成本比率
Physical
复制方法
5,57 百万 USD
基金资产总量 | 2025-12-16
是
UCITS

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收益率 在 2026-09-10, London S.E. (USD)

  • YTD
    14,71 %
  • 1M
    -1,19 %
  • 3M
    6,03 %
  • 6M
    13,93 %
  • 1Y
    22,24 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-07-17
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债券数据 API

报价 (FUSV)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Fidelity US Quality Value UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Fidelity U.S. Quality Value Index by investing in a portfolio comprised primarily of U.S. companies

FUSV profile

The Fidelity US Quality Value UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 04.12.2024 with unique ISIN - IE000MKIH0W7. Main exchange is London S.E. (USD) and ticker symbol is FUSV. The total expense ratio is 0.2%. The Fidelity US Quality Value UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 FUSV 在 2026-07-17

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证券 值
MICROSOFT 8,75%
META PLATFORMS A 4,78%
JPMORGAN CHASE 3,57%
MICRON TECHNOLOGY 2,85%
BERKSHIRE HATHAWAY B 2,68%
BANK OF AMERICA 2,11%
JOHNSON & JOHNSON 2,07%
CISCO SYSTEMS 1,95%
INTEL 1,84%
HOME DEPOT 1,82%
CHEVRON 1,76%
ABBVIE 1,53%
WELLS FARGO 1,5%
MORGAN STANLEY 1,44%
LINDE 1,35%
UNITEDHEALTH GROUP 1,33%
WALMART INC 1,28%
EXXONMOBIL HOLDINGS 1,14%
MERCK NEW 1,13%
UNION PACIFIC 1,11%
NEXTERA ENERGY 1,07%
PROGRESSIVE -OHIO 0,99%
WALT DISNEY 0,98%
BLACKROCK 0,87%
SALESFORCE.COM 0,79%
COSTCO WHOLESALE 0,72%
PNC FINANCIAL SERVICES GROUP 0,72%
VALERO ENERGY (PREV KNOWN AS VALERO REFNG & 0,71%
ANALOG DEVICES 0,71%
S&P GLOBAL 0,69%
PFIZER 0,68%
AMGEN 0,68%
ABBOTT LABS 0,66%
BRISTOL-MYERS SQUIBB 0,66%
TRANSDIGM GROUP 0,64%
INTUIT 0,64%
BANK OF NEW YORK MELLON 0,62%
TARGET 0,61%
LOWES 0,61%
TRAVELERS COMPANIES 0,6%
CSX 0,57%
VENTAS (REIT) 0,57%
MARSH & MCLENNAN 0,56%
WILLIAMS COMPANIES 0,56%
NXP SEMICONDUCTORS 0,55%
CVS HEALTH 0,54%
GENERAL DYNAMICS 0,54%
GILEAD SCIENCES 0,53%
PACCAR 0,53%
NORTHROP GRUMMAN 0,51%
ADOBE 0,5%
FIDELITY NATIONAL FINANCIAL 0,49%
MICROCHIP TECHNOLOGY 0,49%
DIAMONDBACK ENERGY 0,48%
METLIFE 0,47%
FEDEX 0,47%
NORFOLK SOUTHERN 0,47%
BUNGE GLOBAL 0,47%
EVEREST REINSURANCE GROUP 0,46%
YUM BRANDS 0,44%
MEDTRONIC 0,44%
DIGITAL REALTY TRUST 0,44%
THERMO FISHER SCIENTIFIC 0,43%
VERIZON COMMUNICATIONS (US) 0,43%
SCHLUMBERGER (US) 0,42%
INTERNATIONAL PAPER 0,42%
CENTERPOINT ENERGY 0,41%
L3HARRIS TECHNOLOGIES 0,41%
3M 0,41%
PEPSICO 0,4%
JOHNSON CONTROLS INTERNATIONAL 0,39%
HONEYWELL INTERNATIONAL 0,38%
MOTOROLA SOLUTIONS 0,37%
HONEYWELL AEROSPACE 0,36%
ARTHUR J GALLAGHAR 0,36%
AON 0,36%
COMCAST A NEW 0,35%
ONEOK INC 0,35%
COGNIZANT TECHNOLOGY SOLUTIONS A 0,34%
KENVUE 0,34%
ARES MANAGEMENT A 0,34%
WW GRAINGER 0,34%
WILLIAMS-SONOMA 0,33%
CIGNA GROUP (THE) 0,33%
PACKAGING CORP OF AMERICA 0,33%
CMS ENERGY 0,33%
APOLLO GLOBAL MANAGEMENT 0,33%
NUCOR 0,33%
WILLIS TOWERS WATSON 0,32%
AT&T 0,32%
FERGUSON ENTERPRISES 0,32%
MONDELEZ INTERNATIONAL 0,31%
INTERNATIONAL FLAVORS & FRAGRA 0,31%
MSCI 0,3%
GENERAL MOTORS (US) 0,3%
PINNACLE FINANCIAL PARTNERS IN 0,3%
CORTEVA 0,3%
UNITED RENTALS 0,3%
REALTY INCOME REIT 0,29%
BAKER HUGHES A GE 0,29%
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