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

Assets	1.92M
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	+20.51%

Volume	n/a
Open	6.44
Previous Close	6.42
Day's Range	6.41 - 6.44
52-Week Low	5.29
52-Week High	6.54
Beta	0.59
Holdings	207
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
• Stock Exchange: London Stock Exchange
• Ticker Symbol: FUSV
• Provider: Fidelity
• Index Tracked: Fidelity U.S. Quality Value Index

Performance

FUSV had a total return of 20.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.98%.

Top 10 Holdings

34.86% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.74%
Meta Platforms, Inc.	META	5.43%
Micron Technology, Inc.	MU	3.72%
JPMorgan Chase & Co.	JPM	3.58%
Berkshire Hathaway Inc.	BRK.B	2.76%
Johnson & Johnson	JNJ	2.12%
Cisco Systems, Inc.	CSCO	2.03%
Bank of America Corporation	BAC	1.88%
Chevron Corporation	CVX	1.85%
Intel Corporation	INTC	1.75%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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