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

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(%)
IE000MKIH0W7
FUSV ISIN
Exchange Traded Funds (ETF)
Type of fund
Fidelity Management & Research Company
Provider
6.19 USD
NAV per Share | 17/07/2026
04/12/2024
Inception Date
No
Dividend payments
CEOGES
CFI
FUSV
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
Fidelity U.S. Quality Value Index Net Return
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
5.57 mln USD
Fund NAV | 16/12/2025
Yes
UCITS
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Yield on 28/08/2026, London S.E. (USD)

  • YTD
    16.57 %
  • 1M
    3.25 %
  • 3M
    7.18 %
  • 6M
    14.5 %
  • 1Y
    24.86 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 17/07/2026
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Price dynamics

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.

Structure FUSV on 17/07/2026

Download structure in Excel
Paper Value
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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