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›ETF Issuers›Fidelity›FUSV

FUSV

Fidelity US Value Research Enhanced UCITS ETF

Active ETF Equity ESG

Not rated

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

€5.57

+€0.027 (+0.49%) today

6:00 AM 09/15/26 Closed

1D price range

€5.57€5.57

52W price range

€4.47€5.65

YTD Perf.

+15.30%

YTD Flows

Annualized volatility

Fund AuM

€2.2M

Share class AuM

€2.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000MKIH0W7

TER

0.2%

Inception date

12/4/2024

Issuer

Fidelity

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

27.90%

Finance

22.70%

Healthcare

12.12%

Industrials

9.56%

Energy

6.56%

Consumer Non-Cyclicals

6.25%

Non-Energy Materials

5.04%

Consumer Cyclicals

3.78%

Utilities

2.66%

Other

3.47%

Latest FUSV news

No content available for this fund

FAQ about FUSV

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

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

FUSV was introduced to the market on December 4, 2024. It trades on Czech Republic, among other exchanges

Fidelity US Value Research Enhanced UCITS ETF, FUSV, is provided by Fidelity. Learn more about Fidelity here.

FUSV oversees €2.2M in assets as of September 14, 2026.

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

As of July 31, 2026, FUSV has significant geographic allocations in USA, United Kingdom and Ireland.

As of July 31, 2026, FUSV focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, FUSV holds 203 positions in its portfolio, with 40.39% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FUSV top three holdings include Microsoft Corp., Meta Platforms, Inc. and JPMorgan Chase & Co..

The base currency of FUSV is USD.

Top 10 holdings

Data as of 07/31/26

Microsoft Corp.

10.17%

Meta Platforms, Inc.

4.05%

JPMorgan Chase & Co.

3.63%

Berkshire Hathaway, Inc.

2.75%

Micron Technology, Inc.

2.72%

Bank of America Corp.

2.11%

Johnson & Johnson

2.06%

Cisco Systems, Inc.

1.99%

Chevron Corp.

1.83%

The Home Depot, Inc.

1.76%

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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.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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