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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.+6.42%
Last price
N/A
1M perf.
+10.53%
1M flows
+€42M
AuM
€1.22B
E/R
0.2%
Rating
Not rated
ESG Consensus®
FUSR
N/A
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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FUSR
$13.04
+3.80%
US Blended Cap
+3.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.53%  | +3.80%  | +34.84% | +84.83% | +81.40% | +10.87% | +10.87% | +5.47% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/24/2026
$13.04
1D NAV change
+0.94%
Dividend policy
No. of holdings
309
Inception date
5/21/2020
Jurisdiction
Ireland
Distribution
Portugal
Slovakia
Czech Republic
Switzerland
Austria
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€1.3B
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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FUSE
1M perf.
+10.24%
E/R
0.25%
SGAS
1M perf.
+10.33%
E/R
0.07%
DXUS
1M perf.
+9.10%
E/R
0.28%
USA
1M perf.
+8.39%
E/R
0.34%
XRMU
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+8.85%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.80% | +34.84% | +84.83% | +81.40% |
| 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
96.75%
Ireland
2.07%
Unavailable
0.31%
Other
0.87%
Sectors
Information Technology
35.37%
Communication Services
11.71%
Financials
10.99%
Consumer Discretionary
10.22%
Health Care
9.96%
Industrials
6.96%
Consumer Staples
3.94%
Energy
2.83%
Unavailable
3.40%
Other
4.62%
Diversification
Total weight of top 15 holdings out of 309
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
ALPHABET INC-CL
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JPMORGAN CHASE
BERKSHIRE HATHWAY
VISA INCORPORATION
WALMART INC
LILLY
COSTCO WHOLESALE
JOHNSON&JOHNSON
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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
199
Total AuM
€187.07B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4301%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.89B |
FTEC | Fidelity MSCI Information Technology Index ETF | €15.07B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €12.49B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €8.5B |
FDVV | Fidelity High Dividend ETF | €7.8B |
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 Portugal, 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 €1.22B in assets as of April 24, 2026.
How has FUSR performed lately?
Based on data from April 24, 2026, FUSR returned 10.53% over the past month, 3.80% over the last three months and 5.47% year-to-date.
What are the latest inflows or outflows for FUSR?
As of April 24, 2026, FUSR recorded net flows of +€42M over the last month and +€61M 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 March 31, 2026, FUSR has significant geographic allocations in USA and Ireland.
In which sector or theme does FUSR invest in?
As of March 31, 2026, FUSR focuses largely on Information Technology, Communication Services and Financials.
How many securities does FUSR hold and how diversified is it?
As of March 31, 2026, FUSR holds 309 positions in its portfolio, with 47.08% of assets concentrated in its top 15 holdings.
What are the main positions in FUSR?
As of March 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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