IT:FUSV ETF Price & Analysis
FUSV ETF Chart & Stats
€5.58
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Market closed
€5.58
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Day’s Range― - ―
52-Week Range€4.39 - €5.67
Previous Close€5.58
VolumeN/A
Average Volume (3M)1.21K
AUM2.59M
NAV6.45
Expense Ratio0.30%
Holdings Count204
Beta0.48
Inception DateDec 04, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume210
30 Day Avg. Volume1,210
AlphaN/A
ETF Overview
Fidelity US Quality Value UCITS ETF Accum Shs USD
The Fidelity US Quality Value UCITS ETF Accum Shs USD (Ticker: IT:FUSV) is an investment vehicle designed to offer investors a comprehensive return by focusing on both capital appreciation and income generation. This ETF targets the Total Market with a distinct emphasis on Value, making it an ideal choice for those looking to capitalize on undervalued opportunities within the expansive U.S. equity landscape. By tracking the Fidelity US Quality Value Index, the fund strategically invests in high-quality companies that exhibit strong fundamentals and are trading at attractive valuations. This niche approach not only aims to maximize returns but also seeks to mitigate risks by prioritizing financial stability and growth potential. With its unique blend of size and style, the Fidelity US Quality Value ETF provides a diversified exposure to the U.S. market, appealing to investors seeking value-oriented growth within a broad market framework.
Fidelity US Quality Value UCITS ETF Accum Shs USD (FUSV) Fund Flow Chart
Fidelity US Quality Value UCITS ETF Accum Shs USD (FUSV) 1 year Net Flows: -€3M
FUSV ETF News
FUSV ETF FAQ
What was IT:FUSV’s price range in the past 12 months?
IT:FUSV lowest ETF price was €4.39 and its highest was €5.67 in the past 12 months.
What is the AUM of IT:FUSV?
As of Aug 18, 2026 The AUM of IT:FUSV is 2.59M.
Is IT:FUSV overvalued?
According to Wall Street analysts IT:FUSV’s price is currently Undervalued.
Does IT:FUSV pay dividends?
IT:FUSV does not currently pay dividends.
How many shares outstanding does IT:FUSV have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:FUSV?
Currently, no hedge funds are holding shares in IT:FUSV
FUSV ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
9.37%
Meta Platforms, Inc.
3.86%
JPMorgan Chase & Co.
3.65%
Micron Technology
3.03%
Berkshire Hathaway B
2.63%
Bank of America
2.13%
Johnson & Johnson
2.12%
Cisco
1.86%
Chevron
1.86%
Intel
1.79%
Total32.29%
See All Holdings












