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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
6,18 USD
每股资产净值 | 2026-07-06
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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报价 (FUSV)

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1 000 000

债券

80 234

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 2026-07-06

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证券 值
MICROSOFT 8,6%
META PLATFORMS A 4,44%
JPMORGAN CHASE 3,54%
BERKSHIRE HATHAWAY B 2,77%
MICRON TECHNOLOGY 2,59%
INTEL 2,36%
JOHNSON & JOHNSON 2,12%
BANK OF AMERICA 2,07%
CISCO SYSTEMS 1,99%
HOME DEPOT 1,89%
CHEVRON 1,58%
ABBVIE 1,53%
WELLS FARGO 1,5%
MORGAN STANLEY 1,48%
LINDE 1,42%
UNITEDHEALTH GROUP 1,3%
WALMART INC 1,24%
MERCK NEW 1,12%
PROGRESSIVE -OHIO 1,11%
EXXONMOBIL HOLDINGS 1,06%
NEXTERA ENERGY 1,06%
UNION PACIFIC 1,04%
WALT DISNEY 0,98%
BLACKROCK 0,82%
SALESFORCE.COM 0,76%
ANALOG DEVICES 0,74%
COSTCO WHOLESALE 0,73%
PNC FINANCIAL SERVICES GROUP 0,72%
TRANSDIGM GROUP 0,71%
S&P GLOBAL 0,69%
AMGEN 0,68%
LOWES 0,65%
PFIZER 0,65%
ABBOTT LABS 0,63%
VALERO ENERGY (PREV KNOWN AS VALERO REFNG & 0,62%
BRISTOL-MYERS SQUIBB 0,61%
INTUIT 0,59%
BANK OF NEW YORK MELLON 0,59%
NXP SEMICONDUCTORS 0,58%
TARGET 0,56%
WILLIAMS COMPANIES 0,55%
CSX 0,55%
GENERAL DYNAMICS 0,55%
TRAVELERS COMPANIES 0,55%
VENTAS (REIT) 0,55%
MARSH & MCLENNAN 0,54%
MICROCHIP TECHNOLOGY 0,53%
NORTHROP GRUMMAN 0,53%
PACCAR 0,52%
GILEAD SCIENCES 0,51%
CVS HEALTH 0,51%
YUM BRANDS 0,5%
FIDELITY NATIONAL FINANCIAL 0,46%
FEDEX 0,46%
ADOBE 0,46%
METLIFE 0,46%
EVEREST REINSURANCE GROUP 0,45%
NORFOLK SOUTHERN 0,44%
L3HARRIS TECHNOLOGIES 0,44%
MEDTRONIC 0,44%
DIGITAL REALTY TRUST 0,44%
DIAMONDBACK ENERGY 0,43%
INTERNATIONAL PAPER 0,43%
BUNGE GLOBAL 0,43%
CENTERPOINT ENERGY 0,42%
THERMO FISHER SCIENTIFIC 0,42%
PEPSICO 0,42%
VERIZON COMMUNICATIONS (US) 0,42%
SCHLUMBERGER (US) 0,41%
3M 0,41%
HONEYWELL AEROSPACE 0,4%
HONEYWELL INTERNATIONAL 0,39%
JOHNSON CONTROLS INTERNATIONAL 0,39%
MOTOROLA SOLUTIONS 0,38%
ARTHUR J GALLAGHAR 0,35%
KENVUE 0,35%
COMCAST A NEW 0,35%
AON 0,35%
CMS ENERGY 0,34%
PACKAGING CORP OF AMERICA 0,33%
WW GRAINGER 0,33%
APOLLO GLOBAL MANAGEMENT 0,33%
CIGNA GROUP (THE) 0,33%
ARES MANAGEMENT A 0,33%
ONEOK INC 0,33%
WILLIAMS-SONOMA 0,33%
INTERNATIONAL FLAVORS & FRAGRA 0,32%
COGNIZANT TECHNOLOGY SOLUTIONS A 0,32%
FERGUSON ENTERPRISES 0,31%
WILLIS TOWERS WATSON 0,31%
GENERAL MOTORS (US) 0,31%
UNITED RENTALS 0,31%
NUCOR 0,31%
MONDELEZ INTERNATIONAL 0,3%
AT&T 0,3%
MSCI 0,3%
ELEVANCE HEALTH 0,3%
PINNACLE FINANCIAL PARTNERS IN 0,3%
CORTEVA 0,29%
ROCKWELL AUTOMATION 0,29%
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