Fidelity
FUSE.DE
IE0001W4ZVM2
Fidelity US Equity Research Enhanced UCITS ETF ACC-EUR (hedged)
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
24.91
Weighted Fwd P/E
18.1
Avg P/FCF
36.17
Avg FCF Yield
2.36%
Avg EV / EBITDA
29.69
Avg EV / Revenue
9.03
Avg Price-to-Book (P/B)
14.51
Avg Price-to-Sales (P/S)
8.74
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-27.32%
Avg Debt-to-Equity (D/E)
76.92%
<50% (46.69%) 50-150% (33.2%) >150% (11.59%) Unreported (8.52%)

Profitability Analysis

346 Holdings Count
Profitable 99.94%
Profitable 99.94%
342 Holdings Count (98.84%)
Unprofitable 0.06%
4 Holdings Count (1.16%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
28.6%
Top 10
41.4%
Top 25
57.4%
50% Threshold
Top 17
The top 10 positions account for 41.4% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

9 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.3%+)
High (63.2%+)
Top (87.5%+)

Country Breakdown

Max: 97.27%
US US US
97.27%
IE IE IE
0.82%
GB GB GB
0.78%
SG SG SG
0.37%
BM BM BM
0.24%
NL NL NL
0.14%
CH CH CH
0.12%
CA CA CA
0.10%
CN CN CN
0.01%

Sector Distribution

12 Sector
Technology
38.97%
Financial Services
12.60%
Communication Services
11.17%
Healthcare
9.74%
Consumer Cyclical
9.61%
Industrials
7.09%
Consumer Defensive
3.02%
Energy
2.79%
Other
4.86%

Industry Distribution

103 Industries
Semiconductors
16.59%
Internet Content & Information
9.45%
Consumer Electronics
7.75%
Software - Infrastructure
5.99%
Drug Manufacturers - General
4.89%
Internet Retail
4.67%
Banks - Diversified
3.52%
Semiconductor Equipment & Materials
2.30%
Other
44.69%

Market Cap Distribution

346 Holdings Count
Mega Cap (> 200B)
(47) 66.37%
Large Cap (10B - 200B)
(241) 30.19%
Mid Cap (2B - 10B)
(52) 3.06%
Small / Micro Cap (< 2B)
(4) 0.21%
Unclassified
(2) 0.02%
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