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| Index | Fidelity US Equity Research Enhanced |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 1,535 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.63% |
| Inception/ Listing Date | 21 May 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Fidelity ETF |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | FIL Investment Management (Luxembourg) S.à r.l. |
| Investment Advisor | FIL Investments International |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | Deloitte LLP |
| Fiscal Year End | 31 January |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 8.24% |
| Apple | 7.62% |
| Microsoft Corp | 6.37% |
| Amazon.com, Inc. | 4.64% |
| Alphabet, Inc. A | 3.47% |
| Broadcom Inc. | 2.93% |
| Alphabet, Inc. C | 2.78% |
| Meta Platforms | 2.41% |
| JPMorgan Chase & Co. | 1.97% |
| Micron Technology | 1.82% |
| United States | 97.47% |
| Other | 2.53% |
| Technology | 48.72% |
| Finance | 14.04% |
| Healthcare | 9.74% |
| Consumer Non-Cyclicals | 8.64% |
| Other | 18.86% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3646 | View offer** | |
| | 0.00 € | 2603 | View offer* | |
| | 0.95 € | 2530 | View offer* | |
| | 1.00 € | 2986 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +20.91% |
| 1 month | +6.00% |
| 3 months | +6.00% |
| 6 months | +20.57% |
| 1 year | +24.46% |
| 3 years | +78.90% |
| 5 years | +96.90% |
| Since inception (MAX) | +169.49% |
| 2025 | +4.26% |
| 2024 | +33.82% |
| 2023 | +24.01% |
| 2022 | -15.91% |
| Volatility 1 year | 12.63% |
| Volatility 3 years | 16.12% |
| Volatility 5 years | 18.00% |
| Return per risk 1 year | 1.94 |
| Return per risk 3 years | 1.33 |
| Return per risk 5 years | 0.81 |
| Maximum drawdown 1 year | -8.13% |
| Maximum drawdown 3 years | -24.74% |
| Maximum drawdown 5 years | -24.74% |
| Maximum drawdown since inception | -24.74% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FUSR | - - | - - | - |
| Borsa Italiana | EUR | FUSR | FUSR IM FUSREUIV | FUSR.MI FUSREURINAV=SOLA | Société Générale |
| London Stock Exchange | USD | FUSR | FUSR LN FUSRIV | FUSR.L FUSRUSDINAV=SOLA | Société Générale |
| London Stock Exchange | GBP | FUSS | FUSS LN FUSSIV | FUSS.L FUSSGBPINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | FUSR | FUSRCHF SW FUSRCHIV | FUSRCHF.S FUSRCHFINAV=SOLA | Société Générale |
| SIX Swiss Exchange | USD | FUSR | FUSR SW FUSRIV | FUSR.S FUSRUSDINAV=SOLA | Société Générale |
| XETRA | EUR | FUSR | FUSR GY FUSREUIV | FUSR.DE FUSREURINAV=SOLA | Société Générale |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 17,037 | 0.07% p.a. | Accumulating | Full replication |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 16,990 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 8,739 | 0.07% p.a. | Accumulating | Full replication |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 8,192 | 0.15% p.a. | Accumulating | Full replication |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 4,529 | 0.03% p.a. | Accumulating | Full replication |