Fund profile by ISIN IE00BKSBGS44

Fidelity US Equity Research Enhanced UCITS ETF USD Acc

Research Fidelity US Equity Research Enhanced UCITS ETF USD Acc by ISIN IE00BKSBGS44: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +22.4%.

ISINIE00BKSBGS44
TER0.30%
DomicileIreland
Distribution policyAccumulating
Index
Fund size
Holdings
1-year price performance+22.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
FUSR.MIETFPEURIreland€698K59,258
FUSR.LLSEUSDIreland€596K50,960
FUSR.DEXETRADefault at German brokersEURIreland€447K37,827
FUSS.LLSEGBPIreland€83K7,013
FUSR.SWSWCHFIreland€53K3,629

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 41.98% of the fund. As of 2026-08-14.

HoldingSymbolWeight
NVIDIA CorpNVDA7.64%
Apple IncAAPL7.58%
Microsoft CorpMSFT5.96%
Amazon.com IncAMZN4.95%
Alphabet Inc Class AGOOGL3.72%
Broadcom IncAVGO3.14%
Alphabet Inc Class CGOOG3.02%
Meta Platforms Inc Class AMETA2.39%
JPMorgan Chase & CoJPM1.98%
Micron Technology IncMU1.60%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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