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Fidelity Ucits Icav SUSTAIN RESEARCH ENHD US EQY UTS ETF ACC

Sell: $8.698|Buy: $8.78|Change: 0.10 (-1.18%)

Open 

$8.718

Previous close 

$8.8435

Trade high 

$8.7358

Year low 

$6.99

Year high 

$9.22

Replication method 

NOT Applicable

Volume 

430,161

Type 

ETF

UCITS 

Yes

Dividend yield 

-

Ongoing charge 

0.3

ISIN 

IE00BKSBGS44

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Share price

Asset allocation

Top 10 holdings

Holdings 18/04/2024% of assets
Microsoft Corp6.82
Apple Inc6.06
NVIDIA Corp4.87
Amazon.com Inc3.45
Meta Platforms Inc Class A2.59
Alphabet Inc Class A2.33
Visa Inc Class A1.97
JPMorgan Chase & Co1.92
Alphabet Inc Class C1.82
UnitedHealth Group Inc1.74

Performance 31/03/2024

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

Total return (%)
Fund- 1.18
Category-
More...

Investment objective

The Sub-Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in the United States. The Sub-Fund aims to achieve its investment objective by actively investing in a portfolio primarily made up of equity securities of companies domiciled, or exercising the predominant part of their economic activity, in the United States.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  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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