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

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Kaydet Kapat

(%)

IE000MKIH0W7

FUSV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

6,03 USD

Hisse başına net varlık değeri | 17.06.2026

04.12.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

FUSV

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

USA

Coğrafya

Fidelity U.S. Quality Value Index Net Return

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

5,57 milyon USD

Fonun toplam varlıkları | 16.12.2025

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FUSV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı FUSV on 17.06.2026

Excel'de yapıyı indir

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MICROSOFT	8,65%
META PLATFORMS A	4,31%
JPMORGAN CHASE	3,58%
MICRON TECHNOLOGY	2,84%
BERKSHIRE HATHAWAY B	2,75%
INTEL	2,4%
CISCO SYSTEMS	2,1%
BANK OF AMERICA	2%
JOHNSON & JOHNSON	1,96%
HOME DEPOT	1,81%
CHEVRON	1,72%
MORGAN STANLEY	1,54%
WELLS FARGO	1,48%
LINDE	1,38%
ABBVIE	1,37%
WALMART INC	1,36%
UNITEDHEALTH GROUP	1,27%
EXXON MOBIL	1,12%
NEXTERA ENERGY	1,06%
MERCK NEW	1,05%
WALT DISNEY	1,04%
PROGRESSIVE -OHIO	1%
UNION PACIFIC	0,97%
BLACKROCK	0,88%
HONEYWELL INTERNATIONAL	0,81%
ANALOG DEVICES	0,81%
COSTCO WHOLESALE	0,77%
SALESFORCE.COM	0,73%
PFIZER	0,73%
TRANSDIGM GROUP	0,7%
PNC FINANCIAL SERVICES GROUP	0,68%
AMGEN	0,66%
S&P GLOBAL	0,65%
LOWES	0,65%
NXP SEMICONDUCTORS	0,63%
BRISTOL-MYERS SQUIBB	0,61%
INTUIT	0,61%
ABBOTT LABS	0,6%
MICROCHIP TECHNOLOGY	0,59%
BANK OF NEW YORK MELLON	0,59%
TARGET	0,58%
VALERO ENERGY (PREV KNOWN AS VALERO REFNG &	0,56%
WILLIAMS COMPANIES	0,55%
NORTHROP GRUMMAN	0,55%
GENERAL DYNAMICS	0,54%
CSX	0,53%
MARSH & MCLENNAN	0,52%
GILEAD SCIENCES	0,51%
CVS HEALTH	0,51%
TRAVELERS COMPANIES	0,51%
PACCAR	0,5%
VENTAS (REIT)	0,5%
FEDEX	0,5%
DIGITAL REALTY TRUST	0,48%
YUM BRANDS	0,47%
DIAMONDBACK ENERGY	0,47%
BUNGE GLOBAL	0,47%
L3HARRIS TECHNOLOGIES	0,47%
VERIZON COMMUNICATIONS (US)	0,46%
SCHLUMBERGER (US)	0,46%
FIDELITY NATIONAL FINANCIAL	0,46%
METLIFE	0,45%
ADOBE	0,42%
PEPSICO	0,42%
MEDTRONIC	0,42%
CENTERPOINT ENERGY	0,42%
NORFOLK SOUTHERN	0,42%
3M	0,42%
EVEREST REINSURANCE GROUP	0,41%
INTERNATIONAL PAPER	0,41%
JOHNSON CONTROLS INTERNATIONAL	0,4%
APOLLO GLOBAL MANAGEMENT	0,39%
COGNIZANT TECHNOLOGY SOLUTIONS A	0,39%
THERMO FISHER SCIENTIFIC	0,38%
NUCOR	0,36%
MOTOROLA SOLUTIONS	0,36%
ARES MANAGEMENT A	0,36%
COMCAST A NEW	0,35%
CIGNA GROUP (THE)	0,34%
AT&T	0,34%
CMS ENERGY	0,34%
PACKAGING CORP OF AMERICA	0,33%
KENVUE	0,33%
ONEOK INC	0,33%
WILLIAMS-SONOMA	0,33%
GENERAL MOTORS (US)	0,33%
AON	0,32%
BAKER HUGHES A GE	0,32%
MONDELEZ INTERNATIONAL	0,32%
FERGUSON ENTERPRISES	0,32%
ARTHUR J GALLAGHAR	0,32%
UNITED RENTALS	0,31%
INTERNATIONAL FLAVORS & FRAGRA	0,3%
WW GRAINGER	0,3%
PROCTER & GAMBLE	0,3%
ELEVANCE HEALTH	0,3%
CRH PLC(US)	0,3%
MSCI	0,3%
WILLIS TOWERS WATSON	0,29%
PINNACLE FINANCIAL PARTNERS IN	0,29%

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