FUSV.DE Fidelity US Value Research Enhanced UCITS ETF ACC-USD | IE000MKIH0W7
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 22.36%
Financial Services 21.40%
Healthcare 12.66%
Industrials 9.45%
Communication Services 6.84%
Energy 6.10%
Consumer Defensive 5.84%
Consumer Cyclical 5.34%
Basic Materials 3.54%
Utilities 2.76%
Real Estate 2.44%
Unknown 0.41%
Industry Distribution
Software - Infrastructure 9.44%
Banks - Diversified 7.67%
Drug Manufacturers - General 7.24%
Semiconductors 6.92%
Internet Content & Information 4.68%
Insurance - Diversified 2.74%
Oil & Gas Integrated 2.71%
Discount Stores 2.69%
Healthcare Plans 2.63%
Utilities - Regulated Electric 2.61%
Home Improvement Retail 2.45%
Communication Equipment 2.44%
Software - Application 2.34%
Railroads 2.32%
Aerospace & Defense 2.25%
Specialty Chemicals 2.21%
Insurance Brokers 1.78%
Asset Management 1.77%
Capital Markets 1.74%
Insurance - Property & Casualty 1.70%
Banks - Regional 1.36%
Medical Devices 1.33%
Household & Personal Products 1.22%
REIT - Specialty 1.14%
Telecom Services 1.10%
Financial Data & Stock Exchanges 1.02%
Oil & Gas Midstream 1.02%
Packaging & Containers 1.01%
Entertainment 0.97%
Oil & Gas Refining & Marketing 0.90%
Integrated Freight & Logistics 0.87%
Beverages - Non-Alcoholic 0.84%
Conglomerates 0.78%
Diagnostics & Research 0.76%
Oil & Gas E&P 0.75%
Oil & Gas Equipment & Services 0.72%
Insurance - Life 0.69%
Farm Products 0.65%
Industrial Distribution 0.65%
Information Technology Services 0.65%
Farm & Heavy Construction Machinery 0.65%
Specialty Industrial Machinery 0.57%
REIT - Healthcare Facilities 0.55%
Building Products & Equipment 0.52%
Restaurants 0.51%
REIT - Retail 0.48%
Insurance - Specialty 0.47%
Steel 0.47%
Insurance - Reinsurance 0.45%
Scientific & Technical Instruments 0.43%
Unknown 0.41%
Building Materials 0.38%
Specialty Retail 0.32%
Rental & Leasing Services 0.31%
Auto Manufacturers 0.31%
Confectioners 0.30%
Agricultural Inputs 0.29%
Auto Parts 0.26%
Luxury Goods 0.24%
Engineering & Construction 0.21%
Pollution & Treatment Controls 0.21%
Residential Construction 0.20%
Drug Manufacturers - Specialty & Generic 0.18%
Biotechnology 0.18%
Real Estate Services 0.17%
Utilities - Independent Power Producers 0.14%
Semiconductor Equipment & Materials 0.14%
Gold 0.14%
Medical Instruments & Supplies 0.12%
Food Distribution 0.12%
Medical Care Facilities 0.12%
REIT - Industrial 0.10%
Medical Distribution 0.09%
Airlines 0.09%
Electronic Gaming & Multimedia 0.09%
Copper 0.06%
Footwear & Accessories 0.03%
Grocery Stores 0.02%
Waste Management 0.02%
Gambling 0.02%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 8.57% | 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% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 4.68% | 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% |
| JPM | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 825,39 Mrd. € | 3.52% | 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% |
| BRK-B | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 938,43 Mrd. € | 2.71% | 14.74 | 23.01 | CY +4.67% CQ +6.78% NY +4.07% NQ +4.09% | CY +0.89% CQ -2.35% NY +3.41% NQ +5.29% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 2.61% | 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% |
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 2.18% | - | 48.01 | CY +19.25% CQ +20.15% NY +11.74% NQ +3.15% | CY +264.42% CQ +69.27% NY +25.62% NQ +8.86% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 2.12% | 30.59 | 20.53 | CY +7.50% CQ +5.52% NY +7.03% NQ +4.64% | CY +8.20% CQ +8.91% NY +9.91% NQ -0.74% |
| CSCO | Cisco Systems, Inc. | Technology | Communication Equipment | 395,59 Mrd. € | 2.07% | 38.06 | 23.83 | CY +11.04% CQ +14.68% NY +9.35% NQ -0.99% | CY +12.27% CQ +18.22% NY +12.02% NQ -2.21% |
| BAC | Bank of America Corporation | Financial Services | Banks - Diversified | 382,82 Mrd. € | 2.05% | 14.33 | 11.80 | CY +9.73% CQ +10.90% NY +4.46% NQ -1.33% | CY +22.61% CQ +11.68% NY +12.48% NQ -2.61% |
| HD | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 291,88 Mrd. € | 1.83% | 23.63 | 20.69 | CY +3.82% CQ +4.34% NY +3.77% NQ -9.47% | CY +1.81% CQ +1.02% NY +7.60% NQ -16.33% |