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ETF Actief beheerde strategie
TER
0,20% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 1.092 m
Inception Date
21 mei 2020
Holdings
250
Overview
Description
The Fidelity US Equity Research Enhanced UCITS ETF ACC-USD is an actively managed ETF.
The ETF invests in US stocks. Securities are selected according to sustainability and fundamental criteria.
Grafiek
Basis
Data
| Index | Fidelity US Equity Research Enhanced |
| Investeringsfocus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fondsgrootte | EUR 1.092 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 19,36% |
| Startdatum/Noteringsdatum | 21 mei 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Fidelity ETF |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Geode Capital Management, LLC |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | Deloitte LLP |
| Einde belastingjaar | 31 januari |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Fidelity US Equity Research Enhanced UCITS ETF ACC-USD
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Fidelity US Equity Research Enhanced UCITS ETF ACC-USD
Top 10 holdings
Weging van top 10-holdings
van 250
42,33%
| NVIDIA Corp. | 8,33% |
| Apple | 7,16% |
| Microsoft | 5,68% |
| Amazon.com, Inc. | 4,65% |
| Alphabet, Inc. A | 3,81% |
| Meta Platforms | 3,30% |
| Broadcom Inc. | 3,11% |
| Alphabet, Inc. C | 3,04% |
| JPMorgan Chase & Co. | 1,83% |
| Visa, Inc. | 1,42% |
Landen
| Verenigde Staten | 92,85% |
| Ierland | 1,64% |
| Anders | 5,51% |
Sectoren
| Technologie | 36,69% |
| Financieel | 11,66% |
| Telecommunicatie | 11,43% |
| Gezondheidszorg | 11,02% |
| Anders | 29,20% |
Vanaf 30/01/2026
Prestaties
Rendementsoverzicht
| YTD | -0,86% |
| 1 maand | -0,48% |
| 3 maanden | +0,10% |
| 6 maanden | +2,86% |
| 1 jaar | +14,62% |
| 3 jaar | +66,61% |
| 5 jaar | +85,59% |
| Since inception | +120,97% |
| 2025 | +4,26% |
| 2024 | +33,82% |
| 2023 | +24,01% |
| 2022 | -15,91% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 19,36% |
| Volatiliteit 3 jaar | 16,11% |
| Volatiliteit 5 jaar | 17,96% |
| Rendement/Risico 1 jaar | 0,75 |
| Rendement/Risico 3 jaar | 1,15 |
| Rendement/Risico 5 jaar | 0,73 |
| Maximaal waardedaling 1 jaar | -16,44% |
| Maximaal waardedaling 3 jaar | -24,74% |
| Maximaal waardedaling 5 jaar | -24,74% |
| Maximaal waardedaling sinds aanvang | -24,74% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 12,708 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1,256 | 0.07% p.a. | Distributing | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 668 | 0.22% p.a. | Distributing | Full replication |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 487 | 0.10% p.a. | Distributing | Full replication |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 317 | 0.20% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of FUSR?
The name of FUSR is Fidelity US Equity Research Enhanced UCITS ETF ACC-USD.
What is the ticker of Fidelity US Equity Research Enhanced UCITS ETF ACC-USD?
The primary ticker of Fidelity US Equity Research Enhanced UCITS ETF ACC-USD is FUSR.
What is the ISIN of Fidelity US Equity Research Enhanced UCITS ETF ACC-USD?
The ISIN of Fidelity US Equity Research Enhanced UCITS ETF ACC-USD is IE00BKSBGS44.
What are the costs of Fidelity US Equity Research Enhanced UCITS ETF ACC-USD?
The total expense ratio (TER) of Fidelity US Equity Research Enhanced UCITS ETF ACC-USD amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Fidelity US Equity Research Enhanced UCITS ETF ACC-USD paying dividends?
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Fidelity US Equity Research Enhanced UCITS ETF ACC-USD?
The fund size of Fidelity US Equity Research Enhanced UCITS ETF ACC-USD is 1.092m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.