1M6MYTD1Y5YMAX
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Core data
| Name | Fidelity US Quality Value UCITS ETF Acc USD |
| Issuer | Fidelity |
| Fund domicile | Ireland |
| TER | 0.30% |
| Fund size | €2.22m |
| P/E ratio | 20.8 |
| P/B ratio | 3.57 |
| Inception date | 04/12/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | FUSV.DE |
Frankfurt | FUSV.F |
Düsseldorf | FUSV.DU |
Milan | FUSV.MI |
London | FUSV.L |
München | FUSV.MU |
Hamburg | FUSV.HM |
Composition
| Holdings | Share |
|---|---|
| 9.66% | |
| 4.60% | |
| 3.58% | |
| 3.14% | |
| 2.68% | |
| 2.08% | |
| 2.08% | |
| 1.94% | |
| 1.91% | |
| 1.88% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 33.03% |
Financials | 13.09% |
Consumer Discretionary | 11.20% |
Communication Services | 9.79% |
Health Care | 9.36% |
Industrials | 8.93% |
Consumer Staples | 4.64% |
Energy | 2.76% |
Materials | 2.57% |
Utilities | 2.41% |
Top countries
| Country | Share |
|---|---|
USA | 98.87% |
India | 0.57% |
China | 0.31% |
Netherlands | 0.25% |
