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FUSS - Fidelity Sustainable Research Enhanced US Equity UCITS ETF ACC (USD) (IE00BKSBGS44)

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(%)
IE00BKSBGS44
FUSS ISIN
交易所交易基金 (ETF)
基金类型
Fidelity Management & Research Company
提供商
13,7 USD
每股资产净值 | 2026-06-04
2020-05-21
成立日期
否
股息的支付
CEOGES
CFI
FUSS
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
MSCI USA Index
基准
0.2 %
总成本比率
1.740,06 百万 USD
基金资产总量 | 2026-06-04
1.598,45 百万 USD
股票类资产 | 2026-06-04
是
UCITS

收益率 在 2026-06-05, London S.E.

  • YTD
    8,78 %
  • 1M
    4,6 %
  • 3M
    8,67 %
  • 6M
    9,45 %
  • 1Y
    25,86 %
  • 3Y
    72,76 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (FUSS)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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FUSS profile

The Fidelity Sustainable Research Enhanced US Equity UCITS ETF ACC (USD) 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 21.05.2020 with unique ISIN - IE00BKSBGS44. Main exchange is London S.E. and ticker symbol is FUSS. The total expense ratio is 0.2%. The Fidelity Sustainable Research Enhanced US Equity UCITS ETF ACC (USD) pays dividends 0 time(s) per year.

结构 FUSS 在 2026-06-04

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证券 值
NVIDIA 8,56%
APPLE 7,71%
MICROSOFT 5,39%
AMAZON.COM 4,55%
ALPHABET A 3,75%
BROADCOM 3,62%
ALPHABET C 2,93%
META PLATFORMS A 2,7%
JPMORGAN CHASE 1,87%
ADVANCED MICRO DEVICES 1,77%
BERKSHIRE HATHAWAY B 1,48%
ELI LILLY 1,3%
VISA 1,19%
TESLA 1,07%
WALMART INC 1,06%
COSTCO WHOLESALE 0,98%
INTEL 0,91%
CATERPILLAR 0,9%
JOHNSON & JOHNSON 0,9%
MASTERCARD 0,88%
APPLIED MATERIALS 0,84%
LAM RESEARCH 0,83%
CHEVRON 0,82%
BANK OF AMERICA 0,79%
NETFLIX.COM 0,76%
GENERAL ELECTRIC (US) 0,71%
COCA-COLA 0,7%
ORACLE 0,66%
HOME DEPOT 0,65%
ABBVIE 0,61%
SANDISK 0,6%
WELLS FARGO 0,58%
LINDE 0,58%
GOLDMAN SACHS GROUP 0,57%
ANALOG DEVICES 0,54%
KLA-TENCOR 0,53%
UNITEDHEALTH GROUP 0,52%
SEAGATE TECHN HOLDINGS 0,51%
GE VERNOVA 0,5%
WESTERN DIGITAL 0,48%
MORGAN STANLEY 0,47%
MARVELL TECHNOLOGY 0,47%
MERCK NEW 0,46%
AT&T 0,44%
NEXTERA ENERGY 0,42%
WELLTOWER 0,41%
SALESFORCE.COM 0,4%
TJX 0,38%
AMPHENOL 'A' 0,37%
UNION PACIFIC 0,33%
WALT DISNEY 0,33%
AMGEN 0,32%
HONEYWELL INTERNATIONAL 0,32%
SERVICENOW 0,31%
VALERO ENERGY (PREV KNOWN AS VALERO REFNG & 0,31%
EXXON MOBIL 0,3%
ARISTA NETWORKS 0,3%
PROGRESSIVE -OHIO 0,29%
GILEAD SCIENCES 0,28%
S&P GLOBAL 0,28%
ADOBE 0,28%
MONOLITHIC POWER SYSTEMS 0,28%
ROSS STORES 0,26%
BANK OF NEW YORK MELLON 0,26%
CADENCE DESIGN SYSTEMS 0,26%
BLACKROCK 0,26%
SKYWORKS SOLUTIONS 0,26%
WILLIAMS COMPANIES 0,25%
MICROCHIP TECHNOLOGY 0,25%
VENTAS (REIT) 0,25%
UBER TECHNOLOGIES 0,24%
BAKER HUGHES A GE 0,24%
APPLOVIN 0,24%
HILTON WORLDWIDE HOLDINGS 0,23%
DELL TECHNOLOGIES C 0,23%
TRAVELERS COMPANIES 0,23%
AON 0,23%
PFIZER 0,23%
PNC FINANCIAL SERVICES GROUP 0,23%
DIGITAL REALTY TRUST 0,22%
PARKER HANNIFIN 0,22%
EBAY 0,22%
TAKE-TWO INTERACTIVE SOFTWARE 0,22%
CENTENE 0,22%
IRON MOUNTAIN 0,22%
CSX 0,21%
QUANTA SERVICES 0,21%
INTUITIVE SURGICAL 0,21%
CVS HEALTH 0,21%
BRISTOL-MYERS SQUIBB 0,21%
LOWES 0,21%
AMEREN 0,21%
OREILLY AUTOMOTIVE 0,21%
THERMO FISHER SCIENTIFIC 0,21%
MARSH & MCLENNAN 0,21%
GENERAL DYNAMICS 0,21%
MOTOROLA SOLUTIONS 0,21%
PACCAR 0,21%
INTUIT 0,2%
SCHLUMBERGER (US) 0,19%
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