Fund profile by ISIN IE000MKIH0W7
Fidelity US Value Research Enhanced UCITS ETF USD Acc
Research Fidelity US Value Research Enhanced UCITS ETF USD Acc by ISIN IE000MKIH0W7: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +33.9%.
ISINIE000MKIH0W7
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexFidelity US Value Research Enhanced
Fund size3M
Holdings203
1-year price performance+33.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FUSV.MI | ETFP | EUR | Ireland | €9K | 1,640 |
| FUSV.DE | XETRADefault at German brokers | EUR | Ireland | €6K | 1,028 |
| FUS1.L | LSE | GBP | Ireland | €3K | 572 |
| FUSV.SW | SW | USD | Ireland | €3K | 510 |
| FUSV.L | LSE | USD | Ireland | €47 | 8 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 32.64% of the fund, which holds 203 positions in total. As of 2026-10-04.
| Holding | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 9.84% |
| Meta Platforms Inc Class A | META | 4.05% |
| JPMorgan Chase & Co | JPM | 3.56% |
| Micron Technology Inc | MU | 3.07% |
| Berkshire Hathaway Inc Class B | BRK-B | 2.63% |
| Johnson & Johnson | JNJ | 2.07% |
| Bank of America Corp | BAC | 2.04% |
| Chevron Corp | CVX | 1.86% |
| Cisco Systems Inc | CSCO | 1.84% |
| The Home Depot Inc | HD | 1.68% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.