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Live UK pricing:

Fidelity Ucits Icav FIDELITY US QUALITY VALUE UCITS ETF - A (FUS1)

Sell: £4.1385|Buy: £4.1485|Change: 0.08 (-1.84%)

Open 

£4.2715

Previous close 

£4.22125

Trade high 

£4.2715

Income frequency 

-

Year low 

£3.267

Year high 

£4.2715

Replication method 

Physical Full

Volume 

18,982

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.2

ISIN 

IE000MKIH0W7

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings 03/02/2026% of assets
NVIDIA Corp7.19
Apple Inc6.61
Alphabet Inc Class A6.33
Microsoft Corp4.97
Broadcom Inc2.59
Newmont Corp1.96
Johnson & Johnson1.76
Caterpillar Inc1.57
Visa Inc Class A1.45
Mastercard Inc Class A1.30

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 1.84
Category-
More...

Investment objective

The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index. The Sub-Fund promotes environmental and/or social characteristics by virtue of tracking the performance of the Index, which integrates ESG characteristics on an ongoing basis as part of the Index methodology and construction process.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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