Fidelity
FUSV.DE
IE000MKIH0W7
Fidelity US Value Research Enhanced UCITS ETF ACC-USD
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About this ETF

The ETF tracks the performance of US value stocks with mid and large market cap. The securities included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.2%

Total Expense Ratio per year

Fund Size
€2.47M

Assets under management

Holdings
203

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.48
Weighted Fwd P/E
15.11
💰 Revenue Estimates
Current Year CY
+14.33% ⌀ 24 Analysts Coverage
Next Year NY
+7.7% ⌀ 24 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+32.69% ⌀ 24 Analysts Coverage
Next Year NY
+27.49% ⌀ 24 Analysts Coverage

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ETF Profile
Provider
Fidelity
Fidelity
Fund Type
ETF
Inception Date
12/04/2024 (1 yr)
Region
-
Sector
-
Strategy
Value
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated Regulatory & Policy Risk: 55% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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