iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) (MVUS)

Category US Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

8,023.00p

Buy

8,028.00p

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Prices updated at 23 Apr 2026, 15:01 BST
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Prices in GBX
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Minimum Volatility Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that, as far as possible and practicable, consist of the component securities of the S&P 500 Minimum Volatility Index, this Fund’s Benchmark Index.
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 21/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

40.27%

% Weight
Value
Core
Growth
Large

40

28

15

Medium

5

9

2

Small

0

0

0

Valuation

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
US Large-Cap Blend Equity

18.86

18.86
20.36

2.56

2.56
2.88

3.68

3.68
4.45

10.80

10.80
12.39

Growth rate

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
US Large-Cap Blend Equity

9.19%

9.19%
11.42%

2.15%

2.15%
1.21%

8.55%

8.55%
13.61%

Top 10 holdings

1
Cisco Systems Inc
Sector
-
Country
United States
% of assets
2.22923
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.09075
3
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.04409
4
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
2.04109
5
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.02611
6
Apple Inc
Sector
-
Country
United States
% of assets
2.02399
7
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.9649
8
Exxon Mobil Corp
Sector
-
Country
United States
% of assets
1.95543
9
Chevron Corp
Sector
-
Country
United States
% of assets
1.93719
10
Coca-Cola Co
Sector
-
Country
United States
% of assets
1.92075
Assets in top 10 holdings %

20.23%

Total no. of equity holdings

139.00

Total no. of bond holdings

-

Stock sectors

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
US Large-Cap Blend Equity

27.43%

Basic materials

2.29%
-

Con cyclical

6.98%
-

Financial svs

17.98%
-

Real estate

0.17%
-

46.20%

Comm services

6.40%
-

Energy

5.00%
-

Industrials

5.77%
-

Technology

29.02%
-

26.38%

Con defensive

9.99%
-

Healthcare

13.63%
-

Utilities

2.76%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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