Fidelity US Value Research Enhanced UCITS ETF (ETR:FUSV)
Germany · Delayed Price · Currency is EUR 5.61
+0.01 (0.25%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:FUSV Holdings Information
ETR:FUSV is an equity ETF with a total of 205 individual holdings. The top holdings are Microsoft stock at 9.72%, Meta Platforms at 4.78%, JPMorgan Chase & Co. at 3.55%, Micron Technology at 3.31%, and Berkshire Hathaway at 2.70%.
Total Holdings
205
Top 10 Percentage
33.93%
Asset Class
Equity
ETF Category
Total Market
Assets
2.24M
PE Ratio
20.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.72% |
| 2 | META | Meta Platforms, Inc. | 4.78% |
| 3 | JPM | JPMorgan Chase & Co. | 3.55% |
| 4 | MU | Micron Technology, Inc. | 3.31% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 2.70% |
| 6 | JNJ | Johnson & Johnson | 2.14% |
| 7 | INTC | Intel Corporation | 2.04% |
| 8 | BAC | Bank of America Corporation | 1.93% |
| 9 | CVX | Chevron Corporation | 1.91% |
| 10 | CSCO | Cisco Systems, Inc. | 1.85% |
| 11 | HD | The Home Depot, Inc. | 1.56% |
| 12 | ABBV | AbbVie Inc. | 1.54% |
| 13 | WFC | Wells Fargo & Company | 1.44% |
| 14 | MS | Morgan Stanley | 1.31% |
| 15 | MRK | Merck & Co., Inc. | 1.26% |
| 16 | XOM | ExxonMobil Holdings Corporation | 1.23% |
| 17 | LIN | Linde plc | 1.17% |
| 18 | WMT | Walmart Inc. | 1.16% |
| 19 | TXN | Texas Instruments Incorporated | 1.14% |
| 20 | UNH | UnitedHealth Group Incorporated | 1.14% |
| 21 | CRM | Salesforce, Inc. | 1.06% |
| 22 | DIS | The Walt Disney Company | 1.00% |
| 23 | UNP | Union Pacific Corporation | 1.00% |
| 24 | NEE | NextEra Energy, Inc. | 0.94% |
| 25 | VLO | Valero Energy Corporation | 0.92% |
As of Sep 18, 2026