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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.+0.02%
Last price
N/A
1M perf.
-0.58%
1M flows
+€77M
AuM
€1.41B
TER
0.2%
Rating
Not rated
ESG Consensus®
FUSR
N/A
Performance & flows
Segment for quartile rank
March 23, 2026 → June 22, 2026
Create a free account to view the flows graph
FUSR
$13.44
+13.44%
US Blended Cap
+9.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.58%  | +13.44%  | +25.14% | +78.19% | +84.75% | -1.69% | +14.30% | +8.73% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/22/2026
$13.44
1D NAV change
-0.54%
Dividend policy
No. of holdings
309
Inception date
5/21/2020
Jurisdiction
Ireland
Distribution
Denmark
Slovakia
Sweden
Portugal
Norway
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€1.53B
Decimalisation of shares
No
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.44% | +25.14% | +78.19% | +84.75% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.95%
Ireland
2.01%
Unavailable
0.23%
Other
0.81%
Sectors
Information Technology
39.57%
Communication Services
11.81%
Consumer Discretionary
10.07%
Financials
9.77%
Health Care
8.72%
Industrials
6.45%
Consumer Staples
3.28%
Energy
2.45%
Unavailable
3.75%
Other
4.13%
Diversification
Total weight of top 15 holdings out of 309
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Fidelity
Fidelity ID Card
Number of funds
210
Total AuM
€201.71B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4324%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €23.36B |
FTEC | Fidelity MSCI Information Technology Index ETF | €17.75B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €9.47B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.09B |
FENI | Fidelity Enhanced International ETF | €8.82B |
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 Denmark, 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 €1.41B in assets as of June 22, 2026.
How has FUSR performed lately?
Based on data from June 22, 2026, FUSR returned -0.58% over the past month, 13.44% over the last three months and 8.73% year-to-date.
What are the latest inflows or outflows for FUSR?
As of June 22, 2026, FUSR recorded net flows of +€76M over the last month and +€178M 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 May 31, 2026, FUSR has significant geographic allocations in USA and Ireland.
In which sector or theme does FUSR invest in?
As of May 31, 2026, FUSR focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does FUSR hold and how diversified is it?
As of May 31, 2026, FUSR holds 309 positions in its portfolio, with 49.76% of assets concentrated in its top 15 holdings.
What are the main positions in FUSR?
As of May 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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