FUSV - Fidelity US Quality Value UCITS ETF (USD) (Acc), IE000MKIH0W7 | Cbonds
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FUSV - Fidelity US Quality Value UCITS ETF (USD) (Acc) (IE000MKIH0W7)

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すべて選択 すべてリセット
 
(%)
IE000MKIH0W7
FUSV ISIN
上場投資信託（ETF）
ファンドのタイプ
Fidelity Management & Research Company
プロバイダー
6.17 USD
一口当たり純資産価値（NAV） | 2026/07/09
2024/12/04
設定日
いいえ
配当支払い
CEOGES
CFI
FUSV
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Broad Market
セクター
USA
投資家所在地
Fidelity U.S. Quality Value Index Net Return
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
5.57 百万 USD
ファンド基準価額 | 2025/12/16
はい
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相場（FUSV）

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1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The Fidelity US Quality Value UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Fidelity U.S. Quality Value Index by investing in a portfolio comprised primarily of U.S. companies

FUSV プロファイル

The Fidelity US Quality Value UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 04.12.2024 with unique ISIN - IE000MKIH0W7. Main exchange is London S.E. (USD) and ticker symbol is FUSV. The total expense ratio is 0.2%. The Fidelity US Quality Value UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 FUSV 時点 2026/07/09

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証券 価値
MICROSOFT 8.57%
META PLATFORMS A 4.68%
JPMORGAN CHASE 3.52%
BERKSHIRE HATHAWAY B 2.71%
MICRON TECHNOLOGY 2.61%
INTEL 2.18%
JOHNSON & JOHNSON 2.12%
CISCO SYSTEMS 2.07%
BANK OF AMERICA 2.05%
HOME DEPOT 1.83%
CHEVRON 1.64%
ABBVIE 1.51%
WELLS FARGO 1.5%
MORGAN STANLEY 1.49%
LINDE 1.38%
UNITEDHEALTH GROUP 1.35%
WALMART INC 1.26%
MERCK NEW 1.11%
PROGRESSIVE -OHIO 1.1%
EXXONMOBIL HOLDINGS 1.07%
NEXTERA ENERGY 1.06%
UNION PACIFIC 1.05%
WALT DISNEY 0.97%
BLACKROCK 0.83%
SALESFORCE.COM 0.75%
ANALOG DEVICES 0.75%
PNC FINANCIAL SERVICES GROUP 0.71%
COSTCO WHOLESALE 0.7%
TRANSDIGM GROUP 0.68%
AMGEN 0.68%
S&P GLOBAL 0.67%
PFIZER 0.66%
VALERO ENERGY (PREV KNOWN AS VALERO REFNG & 0.65%
BRISTOL-MYERS SQUIBB 0.63%
LOWES 0.62%
ABBOTT LABS 0.62%
NXP SEMICONDUCTORS 0.6%
BANK OF NEW YORK MELLON 0.6%
INTUIT 0.6%
TARGET 0.58%
WILLIAMS COMPANIES 0.57%
CSX 0.56%
MARSH & MCLENNAN 0.55%
TRAVELERS COMPANIES 0.55%
VENTAS (REIT) 0.55%
GENERAL DYNAMICS 0.55%
MICROCHIP TECHNOLOGY 0.54%
GILEAD SCIENCES 0.54%
NORTHROP GRUMMAN 0.52%
CVS HEALTH 0.52%
PACCAR 0.51%
YUM BRANDS 0.49%
FIDELITY NATIONAL FINANCIAL 0.47%
ADOBE 0.47%
FEDEX 0.47%
METLIFE 0.46%
EVEREST REINSURANCE GROUP 0.45%
DIGITAL REALTY TRUST 0.45%
DIAMONDBACK ENERGY 0.45%
BUNGE GLOBAL 0.45%
NORFOLK SOUTHERN 0.45%
MEDTRONIC 0.43%
THERMO FISHER SCIENTIFIC 0.43%
SCHLUMBERGER (US) 0.42%
L3HARRIS TECHNOLOGIES 0.42%
VERIZON COMMUNICATIONS (US) 0.42%
CENTERPOINT ENERGY 0.42%
INTERNATIONAL PAPER 0.41%
PEPSICO 0.4%
3M 0.4%
JOHNSON CONTROLS INTERNATIONAL 0.39%
HONEYWELL INTERNATIONAL 0.38%
HONEYWELL AEROSPACE 0.38%
MOTOROLA SOLUTIONS 0.37%
ARTHUR J GALLAGHAR 0.36%
COMCAST A NEW 0.35%
KENVUE 0.35%
AON 0.35%
CIGNA GROUP (THE) 0.34%
ONEOK INC 0.34%
CMS ENERGY 0.33%
COGNIZANT TECHNOLOGY SOLUTIONS A 0.33%
WW GRAINGER 0.33%
ARES MANAGEMENT A 0.33%
APOLLO GLOBAL MANAGEMENT 0.33%
WILLIAMS-SONOMA 0.32%
PACKAGING CORP OF AMERICA 0.32%
WILLIS TOWERS WATSON 0.32%
FERGUSON ENTERPRISES 0.31%
UNITED RENTALS 0.31%
INTERNATIONAL FLAVORS & FRAGRA 0.31%
AT&T 0.31%
GENERAL MOTORS (US) 0.31%
ELEVANCE HEALTH 0.31%
NUCOR 0.31%
MONDELEZ INTERNATIONAL 0.3%
BAKER HUGHES A GE 0.3%
PINNACLE FINANCIAL PARTNERS IN 0.3%
MSCI 0.29%
PROCTER & GAMBLE 0.29%
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