Fidelity US Value Research Enhanced UCITS ETF (ETR:FUSV)

Assets	2.24M
Expense Ratio	0.30%
PE Ratio	20.72
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+23.75%

Volume	3
Open	5.62
Previous Close	5.59
Day's Range	5.61 - 5.62
52-Week Low	4.50
52-Week High	5.66
Beta	n/a
Holdings	205
Inception Date	Dec 4, 2024

About FUSV

Fidelity US Value Research Enhanced UCITS ETF is headquartered in Boston, Massachusetts.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: FUSV
• Provider: Fidelity
• Index Tracked: Fidelity U.S. Quality Value Index

Performance

FUSV had a total return of 23.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.

Top 10 Holdings

33.93% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.72%
Meta Platforms, Inc.	META	4.78%
JPMorgan Chase & Co.	JPM	3.55%
Micron Technology, Inc.	MU	3.31%
Berkshire Hathaway Inc.	BRK.B	2.70%
Johnson & Johnson	JNJ	2.14%
Intel Corporation	INTC	2.04%
Bank of America Corporation	BAC	1.93%
Chevron Corporation	CVX	1.91%
Cisco Systems, Inc.	CSCO	1.85%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error