Index | Fidelity Sustainable Research Enhanced US Equity |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 273 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.16% |
Inception/ Listing Date | 21 May 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Fidelity ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Ltd |
Investment Advisor | Geode Capital Management, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | Deloitte LLP |
Fiscal Year End | 31 January |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 6.59% |
Apple | 6.56% |
NVIDIA Corp. | 5.93% |
Amazon.com, Inc. | 3.20% |
Alphabet, Inc. A | 2.42% |
Meta Platforms | 2.27% |
JPMorgan Chase & Co. | 2.02% |
Alphabet, Inc. C | 1.89% |
Visa, Inc. | 1.86% |
Exxon Mobil Corp. | 1.73% |
United States | 93.25% |
Ireland | 1.82% |
Uruguay | 1.04% |
Other | 3.89% |
Technology | 32.98% |
Financials | 12.25% |
Health Care | 12.18% |
Consumer Discretionary | 9.73% |
Other | 32.86% |
YTD | +18.02% |
1 month | +2.11% |
3 months | +8.87% |
6 months | +17.48% |
1 year | +30.57% |
3 years | +43.68% |
5 years | - |
Since inception (MAX) | +83.18% |
2023 | +21.52% |
2022 | -11.35% |
2021 | +27.46% |
2020 | - |
Volatility 1 year | 12.16% |
Volatility 3 years | 18.47% |
Volatility 5 years | - |
Return per risk 1 year | 2.51 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.13% |
Maximum drawdown 3 years | -16.80% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FUSR | - - | - - | - |
Borsa Italiana | EUR | FUSR | FUSR IM FUSREUIV | FUSR.MI FUSREURINAV=SOLA | Société Générale |
London Stock Exchange | USD | FUSR | FUSR LN FUSRIV | FUSR.L FUSRUSDINAV=SOLA | Société Générale |
London Stock Exchange | GBP | FUSS | FUSS LN FUSSIV | FUSS.L FUSSGBPINAV=SOLA | Société Générale |
SIX Swiss Exchange | USD | FUSR | FUSR SW FUSRIV | FUSR.S FUSRUSDINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | FUSR | FUSRCHF SW FUSRCHIV | FUSRCHF.S FUSRCHFINAV=SOLA | Société Générale |
XETRA | EUR | FUSR | FUSR GY FUSREUIV | FUSR.DE FUSREURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 9,633 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 8,181 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 7,493 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,120 | 0.20% p.a. | Accumulating | Full replication |
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 3,169 | 0.03% p.a. | Accumulating | Full replication |