Fidelity US Value Research Enhanced UCITS ETF Acc - USD Stock

ETF

Market Closed - Deutsche Boerse AG 21:30:03 29/10/2026 +03			5-day change	1st Jan Change
5.887 ^EUR	+0.51%		+1.85%	+23.06%

Current month	+5.20%
1 month	+5.28%

Name	Indicative Price	Change	Weight
NVIDIA CORPORATION	213.66USD	-0.80%	7.52%
APPLE INC.	348.91USD	+1.48%	6.75%
MICROSOFT CORPORATION	530.14USD	-0.16%	5.92%
ALPHABET INC.	283.82USD	-12.64%	5.89%
BROADCOM INC.	345.00USD	-1.94%	2.83%
NEWMONT CORPORATION	111.80USD	-1.86%	1.69%
JOHNSON & JOHNSON	275.20USD	+1.53%	1.58%
VISA, INC.	410.54USD	+2.48%	1.57%
MASTERCARD, INC.	635.70USD	+4.16%	1.36%
CATERPILLAR INC.	647.39USD	-9.25%	1.3%

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	Orange Cyberdefense teams up with Mistral AI to stay ahead of hackers	10-29
	ECB leaves rates unchanged, Christine Lagarde to leave in February	10-29
	Christine Lagarde opts for early retirement at ECB	10-29
	The New Fed Looks Like the Old One	10-29
	Not All AI Billions Are Equal	10-29
	Google unveils Gemini 4 Carbon, an AI model dedicated to cybersecurity and programming	10-29
	Fed leaves rates unchanged, but adopts a more wait-and-see tone	10-29
	Alphabet Takes Some of the Shine Off the AI Party	10-29
	How Saudi cows triggered a bull run in water (and how you can profit from it)	10-28

In partnership with

Delayed Quote Deutsche Boerse AG

	Fees
iShares S&P 500 Scored and Screened UCITS ETF Acc - USD(ESPX)	0.07%
iShares S&P 500 Scored and Screened UCITS ETF Acc - EUR Hedged(CBUM)	0.1%
iShares S&P 500 Equal Weight UCITS ETF (Acc) - USD(EWSP)	0.15%
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (acc) - GBP(ISPE)	0.17%