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 0.25%, domicile Ireland, accumulating, and 1-year price performance +16.3%.
ISINIE000MKIH0W7
TER0.25%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size3M
Holdings—
1-year price performance+16.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FUSV.DE | XETRADefault at German brokers | EUR | Ireland | €8K | 1,387 |
| FUSV.MI | ETFP | EUR | Ireland | €3K | 487 |
| FUSV.SW | SW | USD | Ireland | €1K | 246 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 33.01% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 10.16% |
| Meta Platforms Inc Class A | META | 4.05% |
| JPMorgan Chase & Co | JPM | 3.62% |
| Berkshire Hathaway Inc Class B | BRK-B | 2.74% |
| Micron Technology Inc | MU | 2.71% |
| Bank of America Corp | BAC | 2.10% |
| Johnson & Johnson | JNJ | 2.06% |
| Cisco Systems Inc | CSCO | 1.99% |
| Chevron Corp | CVX | 1.82% |
| The Home Depot Inc | HD | 1.75% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.