Stock Taper

FGLR.L

Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD

FGLR.L

Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD • Fidelity

$11.29 ▼ -0.30% (-0.03)

Managing Company Fidelity

Asset Under Management $236.43M

Inception Date May 27, 2020

Expense Ratio 0.25%

52w High $11.39

52w Low $7.58

Volume 84

Avg Volume 7,321

Asset Class Equity

About Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD

The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies domicled globally.

Managing Company Fidelity

Asset Under Management $236.43M

Inception Date May 27, 2020

Expense Ratio 0.25%

52w High $11.39

52w Low $7.58

Volume 84

Avg Volume 7,321

Asset Class Equity

About Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD

The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies domicled globally.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	6.31%	81.10K	$14.95M
AMZN	Amazon.com, Inc.	3.56%	34.29K	$8.43M
GOOGL	Alphabet Inc.	2.67%	19.48K	$6.33M
AVGO	Broadcom Inc.	2.51%	17.97K	$5.95M
META	Meta Platforms, Inc.	2.45%	9.00K	$5.80M
BRK-B	Berkshire Hathaway Inc.	1.17%	5.53K	$2.77M
V	Visa Inc.	1.14%	7.69K	$2.71M
LLY	Eli Lilly and Company	1.03%	2.28K	$2.45M
MA	Mastercard Incorporated	0.86%	3.49K	$2.04M
WMT	Walmart Inc.	0.79%	16.51K	$1.87M
NFLX	Netflix, Inc.	0.72%	18.75K	$1.70M
TSLA	Tesla, Inc.	0.69%	3.75K	$1.63M
AMD	Advanced Micro Devices, Inc.	0.63%	7.29K	$1.49M
HD	The Home Depot, Inc.	0.61%	3.98K	$1.45M
GE	GE Aerospace	0.59%	4.51K	$1.41M
ABBV	AbbVie Inc.	0.58%	6.12K	$1.37M
JNJ	Johnson & Johnson	0.57%	6.63K	$1.36M
WFC	Wells Fargo & Company	0.56%	13.88K	$1.33M
CVX	Chevron Corporation	0.53%	7.84K	$1.25M
LIN	Linde plc	0.47%	2.53K	$1.12M

SECTOR HOLDINGS

Technology

Technology

30.81%

Financial Services

Financial Services

17.57%

Healthcare

Healthcare

11.48%

Communication Services

Communication Services

10.28%

Consumer Cyclical

Consumer Cyclical

9.29%

Industrials

Industrials

9.18%

Consumer Defensive

Consumer Defensive

4.07%

Real Estate

Real Estate

2.29%

Energy

Energy

2.14%

Basic Materials

Basic Materials

1.55%

Utilities

Utilities

1.34%

ASSET ALLOCATION BY REGION

United States

64.36%

Hong Kong

6.37%

Japan

5.12%

United Kingdom

4.09%

France

3.36%

Canada

2.66%

Australia

2.48%

Germany

2.08%

Netherlands

2.06%

Switzerland

1.94%

Ireland

1.23%

Sweden

0.65%

Spain

0.62%

Bermuda

0.56%

Denmark

0.49%

Singapore

0.46%

Finland

0.33%

Italy

0.29%

Belgium

0.28%

Norway

0.19%

Luxembourg

0.19%

Jersey

0.10%

Other

0.09%

SECTOR HOLDINGS

Technology

Technology

30.81%

Financial Services

Financial Services

17.57%

Healthcare

Healthcare

11.48%

Communication Services

Communication Services

10.28%

Consumer Cyclical

Consumer Cyclical

9.29%

Industrials

Industrials

9.18%

Consumer Defensive

Consumer Defensive

4.07%

Real Estate

Real Estate

2.29%

Energy

Energy

2.14%

Basic Materials

Basic Materials

1.55%

Utilities

Utilities

1.34%

ASSET ALLOCATION BY REGION

United States

64.36%

Hong Kong

6.37%

Japan

5.12%

United Kingdom

4.09%

France

3.36%

Canada

2.66%

Australia

2.48%

Germany

2.08%

Netherlands

2.06%

Switzerland

1.94%

Ireland

1.23%

Sweden

0.65%

Spain

0.62%

Bermuda

0.56%

Denmark

0.49%

Singapore

0.46%

Finland

0.33%

Italy

0.29%

Belgium

0.28%

Norway

0.19%

Luxembourg

0.19%

Jersey

0.10%

Other

0.09%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 6.31% Shares: 81.10K Value: $14.95M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.56% Shares: 34.29K Value: $8.43M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.67% Shares: 19.48K Value: $6.33M

AVGO

AVGO

Broadcom Inc.

Weight: 2.51% Shares: 17.97K Value: $5.95M

META

META

Meta Platforms, Inc.

Weight: 2.45% Shares: 9.00K Value: $5.80M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.17% Shares: 5.53K Value: $2.77M

V

Visa Inc.

Weight: 1.14% Shares: 7.69K Value: $2.71M

LLY

LLY

Eli Lilly and Company

Weight: 1.03% Shares: 2.28K Value: $2.45M

MA

Mastercard Incorporated

Weight: 0.86% Shares: 3.49K Value: $2.04M

WMT

WMT

Walmart Inc.

Weight: 0.79% Shares: 16.51K Value: $1.87M

NFLX

NFLX

Netflix, Inc.

Weight: 0.72% Shares: 18.75K Value: $1.70M

TSLA

TSLA

Tesla, Inc.

Weight: 0.69% Shares: 3.75K Value: $1.63M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 0.63% Shares: 7.29K Value: $1.49M

HD

The Home Depot, Inc.

Weight: 0.61% Shares: 3.98K Value: $1.45M

GE

GE Aerospace

Weight: 0.59% Shares: 4.51K Value: $1.41M

ABBV

ABBV

AbbVie Inc.

Weight: 0.58% Shares: 6.12K Value: $1.37M

JNJ

JNJ

Johnson & Johnson

Weight: 0.57% Shares: 6.63K Value: $1.36M

WFC

WFC

Wells Fargo & Company

Weight: 0.56% Shares: 13.88K Value: $1.33M

CVX

CVX

Chevron Corporation

Weight: 0.53% Shares: 7.84K Value: $1.25M

LIN

LIN

Linde plc

Weight: 0.47% Shares: 2.53K Value: $1.12M