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| Index | Fidelity US Equity Research Enhanced |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 962 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20.64% |
| 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 | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Geode Capital Management, LLC |
| 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 |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 8.01% |
| Microsoft | 6.84% |
| Apple | 6.23% |
| Amazon.com, Inc. | 3.98% |
| Meta Platforms | 3.70% |
| Broadcom | 2.80% |
| JPMorgan Chase & Co. | 2.47% |
| Alphabet, Inc. A | 2.39% |
| Alphabet, Inc. C | 1.85% |
| Mastercard | 1.76% |
| United States | 93.91% |
| Other | 6.09% |
| Technology | 34.43% |
| Consumer Discretionary | 11.48% |
| Telecommunication | 11.20% |
| Financials | 10.88% |
| Other | 32.01% |
| 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€ |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2932 | View offer* | |
| 0.00€ | 1521 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1625 | View offer* |
| YTD | +3.57% |
| 1 month | +0.67% |
| 3 months | +4.81% |
| 6 months | +11.88% |
| 1 year | +3.16% |
| 3 years | +60.77% |
| 5 years | +100.58% |
| Since inception (MAX) | +121.40% |
| 2024 | +33.82% |
| 2023 | +24.01% |
| 2022 | -15.91% |
| 2021 | +36.16% |
| Volatility 1 year | 20.64% |
| Volatility 3 years | 16.93% |
| Volatility 5 years | 18.18% |
| Return per risk 1 year | 0.15 |
| Return per risk 3 years | 1.01 |
| Return per risk 5 years | 0.82 |
| Maximum drawdown 1 year | -24.74% |
| 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 | USD | FUSR | FUSR SW FUSRIV | FUSR.S FUSRUSDINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | FUSR | FUSRCHF SW FUSRCHIV | FUSRCHF.S FUSRCHFINAV=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) | 13,128 | 0.07% p.a. | Accumulating | Full replication |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 12,891 | 0.07% p.a. | Distributing | Full replication |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 8,152 | 0.15% p.a. | Accumulating | Full replication |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 7,305 | 0.07% p.a. | Accumulating | Full replication |
| SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 4,317 | 0.03% p.a. | Accumulating | Full replication |