FIDELITY SUSTAINABLE RESEARCH ENHANCED US EQUITY UCITS ETF CLASS

ETF

Held by 3 funds3 available to buy1 AMCs

Funds holding it3Counts 1 fund per scheme

Held via a master fund03 hold the ETF directly

Highest weight in a single fund10.86%of that fund's NAV

Median weight7.99%Half of the funds hold more than this

Which funds let you invest in FIDELITY SUSTAINABLE RESEARCH ENHANCED US EQUITY UCITS ETF CLASS

Sorted by weight held, largest first

Investors in Thailand can buy FIDELITY SUSTAINABLE RESEARCH ENHANCED US EQUITY UCITS ETF CLASS through 3 mutual funds open to retail investors. Every one of them buys the ETF directly.

Fund	FIDELITY SUSTAINABLE RESEARCH ENHANCED US EQUITY UCITS ETF CLASS weight	How it invests	1-year return
KTWC-GROWTH-AKrungthai World Class Growth	10.86%	Buys the ETF directly	+9.78%
KTWC-MODERATE RMFKrungthai World Class Moderate RMF	7.99%	Buys the ETF directly	+5.89%
KTWC-MODERATE-AKrungthai World Class Moderate	6.70%	Buys the ETF directly	+6.40%

Showing 3 of 3 funds you can buy · The full list is in the Expert view · Latest weights from portfolio reports, and funds can change their portfolios at any time · Past performance is not a guarantee of future performance

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KTWC-MODERATE RMFKrungthai World Class Moderate RMFRMFHolds FIDELITY SUSTAINABLE RESEARCH ENHANCED US EQUITY UCITS ETF CLASS 7.99%

Thai funds holding FIDELITY SUSTAINABLE RESEARCH ENHANCED US EQUITY UCITS ETF CLASS

3 funds · Highest 10.86% · Median 7.99%

How the weights are spread

< 1%1–3%3–5%5–8%8–12%12%+

The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position

How many funds each AMC holds it through

KTAM3

Fund	FIDELITY SUSTAINABLE RESEARCH ENHANCED US EQUITY UCITS ETF CLASS weight	Master fund	1-year return	TER
KTWC-GROWTH-A	10.86%	Buys the ETF directly	+9.78%	1.97%
KTWC-MODERATE RMF	7.99%	Buys the ETF directly	+5.89%	1.77%
KTWC-MODERATE-A	6.70%	Buys the ETF directly	+6.40%	1.41%

One fund counted per scheme · Funds investing through a master fund show the master fund's weight in FIDELITY SUSTAINABLE RESEARCH ENHANCED US EQUITY UCITS ETF CLASS, not the look-through weight · Past performance is not a guarantee of future performance

Data sourcesFunds that buy the ETF themselves: top 5 holdings from the AMC's fact sheet as of 30 Sep 2026 · Funds that invest through a master fund: the master fund's portfolio from its issuer's fact sheet · ETF facts from the ETF issuer or Thai funds' prospectuses · Each scheme counts as one fund · Weights are as of the report date, and funds can change their portfolios at any time · Investing involves risk. This is not investment advice.