FUSR.L Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | IE00BKSBGS44
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 38.97%
Financial Services 12.60%
Healthcare 9.74%
Consumer Cyclical 9.58%
Communication Services 7.43%
Industrials 7.09%
Unknown 3.93%
Consumer Defensive 3.02%
Energy 2.79%
Real Estate 1.65%
Basic Materials 1.64%
Utilities 1.40%
Industry Distribution
Semiconductors 16.59%
Consumer Electronics 7.75%
Software - Infrastructure 5.99%
Internet Content & Information 5.71%
Drug Manufacturers - General 4.89%
Internet Retail 4.67%
Unknown 3.93%
Banks - Diversified 3.52%
Semiconductor Equipment & Materials 2.30%
Discount Stores 2.23%
Software - Application 2.22%
Credit Services 2.19%
Aerospace & Defense 1.99%
Computer Hardware 1.71%
Insurance - Diversified 1.50%
Healthcare Plans 1.45%
Communication Equipment 1.32%
Auto Manufacturers 1.14%
Entertainment 1.07%
Utilities - Regulated Electric 1.06%
Farm & Heavy Construction Machinery 1.06%
Banks - Regional 0.95%
Railroads 0.94%
Oil & Gas Integrated 0.94%
Medical Devices 0.93%
Insurance Brokers 0.90%
Home Improvement Retail 0.89%
Specialty Chemicals 0.89%
Diagnostics & Research 0.86%
Insurance - Property & Casualty 0.77%
REIT - Healthcare Facilities 0.73%
Apparel Retail 0.69%
Capital Markets 0.69%
Asset Management 0.67%
Engineering & Construction 0.65%
REIT - Specialty 0.57%
Financial Data & Stock Exchanges 0.53%
Oil & Gas Refining & Marketing 0.51%
Medical Distribution 0.50%
Medical Instruments & Supplies 0.49%
Oil & Gas Midstream 0.49%
Building Products & Equipment 0.47%
Restaurants 0.45%
Biotechnology 0.43%
Oil & Gas E&P 0.41%
Electronic Components 0.40%
Insurance - Specialty 0.37%
Oil & Gas Equipment & Services 0.35%
Utilities - Independent Power Producers 0.34%
Specialty Industrial Machinery 0.32%
Packaging & Containers 0.32%
Information Technology Services 0.30%
Conglomerates 0.28%
Telecom Services 0.27%
Auto Parts 0.27%
Lodging 0.26%
Industrial Distribution 0.26%
Insurance - Life 0.25%
Steel 0.24%
Insurance - Reinsurance 0.23%
Travel Services 0.22%
Integrated Freight & Logistics 0.22%
Electronics & Computer Distribution 0.21%
Advertising Agencies 0.20%
Building Materials 0.19%
REIT - Retail 0.19%
Packaged Foods 0.18%
Electrical Equipment & Parts 0.17%
Electronic Gaming & Multimedia 0.17%
Household & Personal Products 0.17%
Waste Management 0.15%
Farm Products 0.15%
Scientific & Technical Instruments 0.15%
Agricultural Inputs 0.14%
Drug Manufacturers - Specialty & Generic 0.14%
Real Estate Services 0.14%
Rental & Leasing Services 0.14%
Gold 0.12%
Recreational Vehicles 0.12%
Beverages - Non-Alcoholic 0.12%
Trucking 0.11%
Specialty Retail 0.11%
Auto & Truck Dealerships 0.11%
Residential Construction 0.10%
Specialty Business Services 0.10%
Confectioners 0.10%
Personal Services 0.10%
Pollution & Treatment Controls 0.09%
Oil & Gas Drilling 0.09%
Consulting Services 0.07%
Copper 0.07%
Luxury Goods 0.06%
Grocery Stores 0.06%
Leisure 0.05%
Medical Care Facilities 0.04%
Financial Conglomerates 0.04%
Solar 0.04%
Tools & Accessories 0.03%
Health Information Services 0.02%
REIT - Industrial 0.02%
Education & Training Services 0.02%
Marine Shipping 0.02%
Airlines 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 7.75% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 7.71% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 4.92% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 4.50% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| - | Alphabet Inc | - | 3.74% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 3.23% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 3.01% | 16.01 | 21.59 | CY +23.58% CQ +24.12% NY +21.25% NQ +10.98% | CY +82.87% CQ +4.96% NY -25.24% NQ +10.96% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 2.70% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 1.92% | 20.81 | 5.99 | CY +247.21% CQ +349.31% NY +84.02% NQ +11.55% | CY +785.94% CQ +933.96% NY +109.33% NQ +11.29% |
| JPM | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 825,39 Mrd. € | 1.89% | 15.13 | 14.28 | CY +14.26% CQ +9.37% NY +1.59% NQ +0.29% | CY +22.01% CQ +16.42% NY +2.76% NQ +0.45% |