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Fidelity US Equity Research Enhanced UCITS ETF ACC-USD (FUSR.L)
USD13.67
-0.01 (-0.07%)
LSE USD IE Equity
NAV
USD 13.72
-0.36% vs NAV
as of 2026-07-13
AUM
USD 1.79B
TER
0.20%
Yield (TTM)
—
Distribution
Accumulating
52-week range
11.14 – 13.74
Holdings
347
Issuer
Fidelity
About this ETF
The fund's investment strategy focuses on generating long-term capital appreciation. It achieves this by primarily holding equity securities of companies based in the United States.
ISIN
IE00BKSBGS44
Issuer
Fidelity
Domicile
IE
Inception
2020-05-21
Asset class
Equity
Price
Top 10 holdings
| NVIDIA NVDA | 7.99% |
| APPLE AAPL | 7.70% |
| MICROSOFT MSFT | 4.91% |
| AMAZON.COM AMZN | 4.46% |
| ALPHABET A GOOGL | 3.71% |
| BROADCOM AVGO | 3.21% |
| ALPHABET C GOOG | 2.99% |
| META PLATFORMS A META | 2.86% |
| MICRON TECHNOLOGY MU | 1.89% |
| JPMORGAN CHASE JPM | 1.89% |
Sector mix
Price chart
USD13.67
-0.01 (-0.07%)
Loading historical data…
Returns
| 1 month | +1.71% |
| 3 months | +10.60% |
| 6 months | +8.23% |
| Year to date | +9.71% |
| 1 year | +22.05% |
| 3 years (ann.) | +20.57% |
| 5 years (ann.) | +13.07% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.93% |
| Sharpe (1y) | 1.61 |
| Sharpe (3y) | 1.36 |
| Sortino (1y) | 2.89 |
| Max drawdown (1y) | -9.53% |
| Max drawdown (5y) | -25.89% |
| Max drawdown (full) | -25.89% |
| Beta vs S&P 500 (1y) | 0.64 |
| Correlation vs S&P 500 (1y) | 0.62 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
64%
VaR 95% (daily)
-1.73%
CVaR 95% (daily)
-2.51%
GARCH vol forecast (22d)
0.88%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
41.6%
Effective holdings
41
Disclosed positions
347
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FUSR.L
0.20%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 93.2% of the portfolio by weight
(313 scored constituents)
Environmental
63.9
class avg 63.0
Social
60.0
class avg 62.3
Governance
64.0
class avg 64.9
Total ESG
62.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 76.4% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 76.4% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 76.4% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 76.4% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 76.4% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 76.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 74.8% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 74.7% |
