Fidelity US Equity Research Enhanced 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
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£0.00

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£0.00

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Prices updated at 02 May 2025, 16:35 BST
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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 01/05/2025

Asset allocation

Created with Highcharts 7.2.299.83% Stocks- Bonds0.17% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.298.498.4United States

Market classification (%)

Created with Highcharts 7.2.20.490.4999.5199.51EmergingDeveloped

Stock style

Large core

38.85%

% Weight
Value
Core
Growth
Large

21

39

19

Medium

5

9

4

Small

1

1

1

Valuation

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

20.84

20.84
21.10

3.00

3.00
2.60

4.22

4.22
4.49

14.77

14.77
14.87

Growth rate

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

9.56%

9.56%
11.04%

1.44%

1.44%
1.43%

9.64%

9.64%
11.02%

Top 10 holdings

Security nameSectorCountry% of assets
1Microsoft Corp-United States6.74
2Apple Inc-United States6.71
3NVIDIA Corp-United States6.02
4Amazon.com Inc-United States3.87
5Meta Platforms Inc Class A-United States3.36
6JPMorgan Chase & Co-United States2.38
7Broadcom Inc-United States2.18
8Alphabet Inc Class A-United States2.12
9Mastercard Inc Class A-United States1.89
10Alphabet Inc Class C-United States1.65
Assets in top 10 holdings %

36.92%

Total no. of equity holdings

198.00

Total no. of bond holdings

-

Stock sectors

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

31.98%

Basic materials

1.86%
-

Con cyclical

10.24%
-

Financial svs

16.53%
-

Real estate

3.36%
-

50.76%

Comm services

10.35%
-

Energy

2.94%
-

Industrials

7.18%
-

Technology

30.29%
-

17.25%

Con defensive

5.44%
-

Healthcare

9.87%
-

Utilities

1.94%
-


Important Information

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