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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
6.05 USD
NAV per Share | 05/06/2026
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 18/05/2026, London S.E. (USD)

  • YTD
    6.57 %
  • 1M
    1.65 %
  • 3M
    3.94 %
  • 6M
    11.05 %
  • 1Y
    24.41 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (FUSV)

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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 05/06/2026

Download structure in Excel
Paper Value
MICROSOFT 9.5%
META PLATFORMS A 4.49%
JPMORGAN CHASE 3.35%
BERKSHIRE HATHAWAY B 2.73%
MICRON TECHNOLOGY 2.34%
CISCO SYSTEMS 2.17%
INTEL 1.96%
JOHNSON & JOHNSON 1.95%
BANK OF AMERICA 1.9%
CHEVRON 1.81%
HOME DEPOT 1.72%
MORGAN STANLEY 1.45%
WELLS FARGO 1.44%
ABBVIE 1.41%
WALMART INC 1.36%
LINDE 1.36%
UNITEDHEALTH GROUP 1.27%
EXXON MOBIL 1.19%
MERCK NEW 1.09%
NEXTERA ENERGY 1.06%
UNION PACIFIC 1.03%
WALT DISNEY 1.03%
PROGRESSIVE -OHIO 1%
SALESFORCE.COM 0.88%
BLACKROCK 0.82%
ANALOG DEVICES 0.78%
COSTCO WHOLESALE 0.77%
HONEYWELL INTERNATIONAL 0.76%
PFIZER 0.73%
AMGEN 0.67%
INTUIT 0.67%
PNC FINANCIAL SERVICES GROUP 0.66%
S&P GLOBAL 0.66%
TRANSDIGM GROUP 0.66%
BRISTOL-MYERS SQUIBB 0.63%
LOWES 0.63%
NXP SEMICONDUCTORS 0.63%
ABBOTT LABS 0.61%
VALERO ENERGY (PREV KNOWN AS VALERO REFNG & 0.6%
BANK OF NEW YORK MELLON 0.57%
WILLIAMS COMPANIES 0.56%
MICROCHIP TECHNOLOGY 0.55%
TARGET 0.55%
CSX 0.54%
ADOBE 0.54%
NORTHROP GRUMMAN 0.54%
GILEAD SCIENCES 0.53%
MARSH & MCLENNAN 0.52%
GENERAL DYNAMICS 0.52%
BUNGE GLOBAL 0.51%
FEDEX 0.5%
SCHLUMBERGER (US) 0.5%
TRAVELERS COMPANIES 0.5%
VENTAS (REIT) 0.5%
PACCAR 0.5%
CVS HEALTH 0.49%
DIAMONDBACK ENERGY 0.49%
DIGITAL REALTY TRUST 0.48%
YUM BRANDS 0.46%
FIDELITY NATIONAL FINANCIAL 0.46%
L3HARRIS TECHNOLOGIES 0.46%
VERIZON COMMUNICATIONS (US) 0.46%
MEDTRONIC 0.44%
METLIFE 0.44%
NORFOLK SOUTHERN 0.44%
PEPSICO 0.42%
CENTERPOINT ENERGY 0.42%
COGNIZANT TECHNOLOGY SOLUTIONS A 0.42%
EVEREST REINSURANCE GROUP 0.41%
JOHNSON CONTROLS INTERNATIONAL 0.4%
3M 0.4%
THERMO FISHER SCIENTIFIC 0.39%
INTERNATIONAL PAPER 0.38%
MOTOROLA SOLUTIONS 0.37%
COMCAST A NEW 0.36%
NUCOR 0.36%
APOLLO GLOBAL MANAGEMENT 0.36%
ARES MANAGEMENT A 0.35%
CIGNA GROUP (THE) 0.34%
ONEOK INC 0.34%
AT&T 0.34%
GENERAL MOTORS (US) 0.34%
BAKER HUGHES A GE 0.34%
CMS ENERGY 0.33%
KENVUE 0.33%
MONDELEZ INTERNATIONAL 0.33%
AON 0.33%
PACKAGING CORP OF AMERICA 0.32%
FERGUSON ENTERPRISES 0.32%
UNITED RENTALS 0.32%
ELEVANCE HEALTH 0.32%
ARTHUR J GALLAGHAR 0.31%
MSCI 0.31%
WILLIAMS-SONOMA 0.31%
WW GRAINGER 0.3%
WILLIS TOWERS WATSON 0.3%
PINNACLE FINANCIAL PARTNERS IN 0.29%
INTERNATIONAL FLAVORS & FRAGRA 0.29%
SYNOPSYS 0.29%
PROCTER & GAMBLE 0.29%
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