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›ETF Providers›Fidelity›FUSR

FUSR

IE00BKSBGS44

Active ETF Equity ESG

FUSR ETF · Fidelity US Equity Research Enhanced UCITS ETF

The FUSR Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Share class

Acc

USD

Real-time data unavailable for FUSR

LIVE

CLOSED

This fund is part ofUS Blended Cap1M perf.-3.56%

Last price

N/A

1M perf.

-3.10%

1M flows

+€18M

AuM

€1.06B

E/R

0.2%

Rating

Not rated

ESG Consensus®

FUSR

N/A

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

Create a free account to view the flows graph

FUSR

$11.92

-3.05%

US Blended Cap

+0.78%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.10%	-3.05%	+22.14%	+81.80%	+75.09%	-4.00%	-3.62%	-3.62%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Fidelity

ISIN

IE00BKSBGS44

AuM

€1.06B

E/R

0.2%

ESG Consensus®

More details

NAV

3/13/2026

$11.92

1D NAV change

-0.77%

Dividend policy

Capitalization

No. of holdings

250

Inception date

5/21/2020

Jurisdiction

Ireland

Distribution

Finland

Spain

Denmark

Italy

Germany

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€1.14B

Decimalisation of shares

Investment strategy

The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in the United States.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

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E/R

0.25%

XRMU

Xtrackers MSCI USA Screened UCITS ETF

1M perf.

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E/R

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SGAS

iShares MSCI USA Screened UCITS ETF

1M perf.

-3.16%

E/R

0.07%

DXUS

D-X MSCI USA Screened UCITS ETF

1M perf.

+0.23%

E/R

0.28%

USA

Smart US ESG ETF

1M perf.

-0.64%

E/R

0.34%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-3.05%	+22.14%	+81.80%	+75.09%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Countries

USA

94.76%

Ireland

2.89%

Unavailable

0.32%

Other

2.03%

Sectors

Information Technology

36.69%

Financials

11.66%

Communication Services

11.43%

Health Care

11.02%

Consumer Discretionary

9.43%

Industrials

7.44%

Consumer Staples

3.35%

Energy

2.17%

Unavailable

3.66%

Other

3.15%

Diversification

Total weight of top 15 holdings out of 250

Top 15 holdings

Data as of January 31, 2026

NVIDIA

APPLE

MICROSOFT-T

AMAZON.COM INC

ALPHABET INC-CL

META PLATFORMS

BROADCOM LIMITED

ALPHABET INC-CL

Create a free account to view top holdings

JPMORGAN CHASE

VISA INCORPORATION

BERKSHIRE HATHWAY

LILLY

TESLA

MASTERCARD

WALMART INC

Create a free account to view top holdings

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

Yes

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Fidelity

Fidelity ID Card

Number of funds

199

Total AuM

€173.95B

Expense ratio range

0.05% - 1.51%

Average expense ratio

0.4294%

View all Fidelity funds

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		AuM
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FBTC	Fidelity Wise Origin Bitcoin Fund	€11.58B
ONEQ	Fidelity NASDAQ Composite Index ETF	€7.63B
FDVV	Fidelity High Dividend ETF	€7.39B

Frequently asked questions about FUSR

What does Fidelity US Equity Research Enhanced UCITS ETF, FUSR, invest in?

FUSR is a Active ETF. This ETF provides exposure to Other US Equities.

What is the Total Expense ratio (TER) of FUSR?

FUSR carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was FUSR launched?

FUSR was introduced to the market on May 21, 2020. It trades on Finland, among other exchanges

Who is the ETF issuer of FUSR?

Fidelity US Equity Research Enhanced UCITS ETF, FUSR, is provided by Fidelity. Learn more about Fidelity here.

Does FUSR have multiple share classes?

Yes, FUSR is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of FUSR?

FUSR oversees €1.06B in assets as of March 13, 2026.

How has FUSR performed lately?

Based on data from March 13, 2026, FUSR returned -3.10% over the past month, -3.05% over the last three months and -3.62% year-to-date.

What are the latest inflows or outflows for FUSR?

As of March 13, 2026, FUSR recorded net flows of +€18M over the last month and -€13M year-to-date.

Does FUSR distribute dividends?

FUSR follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of FUSR?

As of January 31, 2026, FUSR has significant geographic allocations in USA and Ireland.

In which sector or theme does FUSR invest in?

As of January 31, 2026, FUSR focuses largely on Information Technology, Financials and Communication Services.

How many securities does FUSR hold and how diversified is it?

As of January 31, 2026, FUSR holds 250 positions in its portfolio, with 48.41% of assets concentrated in its top 15 holdings.

What are the main positions in FUSR?

As of January 31, 2026, FUSR top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of FUSR?

The base currency of FUSR is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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FUSR ETF · Fidelity US Equity Research Enhanced UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about FUSR

What does Fidelity US Equity Research Enhanced UCITS ETF, FUSR, invest in?

FUSR is a Active ETF. This ETF provides exposure to Other US Equities.

What is the Total Expense ratio (TER) of FUSR?

FUSR carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was FUSR launched?

FUSR was introduced to the market on May 21, 2020. It trades on Finland, among other exchanges

Who is the ETF issuer of FUSR?

Fidelity US Equity Research Enhanced UCITS ETF, FUSR, is provided by Fidelity. Learn more about Fidelity here.

Does FUSR have multiple share classes?

Yes, FUSR is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of FUSR?

FUSR oversees €1.06B in assets as of March 13, 2026.

How has FUSR performed lately?

Based on data from March 13, 2026, FUSR returned -3.10% over the past month, -3.05% over the last three months and -3.62% year-to-date.

What are the latest inflows or outflows for FUSR?

As of March 13, 2026, FUSR recorded net flows of +€18M over the last month and -€13M year-to-date.

Does FUSR distribute dividends?

FUSR follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of FUSR?

As of January 31, 2026, FUSR has significant geographic allocations in USA and Ireland.

In which sector or theme does FUSR invest in?

As of January 31, 2026, FUSR focuses largely on Information Technology, Financials and Communication Services.

How many securities does FUSR hold and how diversified is it?

As of January 31, 2026, FUSR holds 250 positions in its portfolio, with 48.41% of assets concentrated in its top 15 holdings.

What are the main positions in FUSR?

As of January 31, 2026, FUSR top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of FUSR?

The base currency of FUSR is USD.

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Yes, FUSR is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .