Fidelity Sustainable Research Enhanced US Equity UCITS ETF USD Acc (FUSS)

Category US Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£8.339

Buy

£8.365

arrow-down£-0.091 (-1.08%)

Prices updated at 15 Nov 2024, 14:41 GMT
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Prices in GBP
Investment objective
The Sub-Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in the United States. The Sub-Fund aims to achieve its investment objective by actively investing in a portfolio primarily made up of equity securities of companies domiciled, or exercising the predominant part of their economic activity, in the United States.
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 15/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.07%

% Weight
Value
Core
Growth
Large

20

38

21

Medium

6

9

4

Small

1

1

0

Valuation

Fidelity Sustainable Research Enhanced US Equity UCITS ETF USD Acc
US Large-Cap Blend Equity

20.68

20.68
21.43

3.02

3.02
2.84

4.21

4.21
4.86

15.34

15.34
15.83

Growth rate

Fidelity Sustainable Research Enhanced US Equity UCITS ETF USD Acc
US Large-Cap Blend Equity

12.29%

12.29%
10.98%

1.34%

1.34%
1.39%

10.48%

10.48%
9.08%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
7.24514
2
Apple Inc
Sector
-
Country
United States
% of assets
6.8093
3
Microsoft Corp
Sector
-
Country
United States
% of assets
6.14386
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.79518
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.46686
6
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
2.20457
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.14549
8
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
1.9933
9
Visa Inc Class A
Sector
-
Country
United States
% of assets
1.96582
10
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.67324
Assets in top 10 holdings %

36.44%

Total no. of equity holdings

202.00

Total no. of bond holdings

-

Stock sectors

Fidelity Sustainable Research Enhanced US Equity UCITS ETF USD Acc
US Large-Cap Blend Equity

30.50%

Basic materials

1.76%
-

Con cyclical

10.31%
-

Financial svs

15.56%
-

Real estate

2.87%
-

51.40%

Comm services

9.64%
-

Energy

3.37%
-

Industrials

6.83%
-

Technology

31.57%
-

18.10%

Con defensive

4.66%
-

Healthcare

11.19%
-

Utilities

2.25%
-


Important Information

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