Stock Taper

FGLS.L

Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD

FGLS.L

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

$8.41 ▲ 0.04% (+0.00)

Managing Company Fidelity

Asset Under Management $176.17M

Inception Date May 27, 2020

Expense Ratio 0.25%

52w High $8.45

52w Low $6.06

Volume 4,262

Avg Volume 2,785

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 $176.17M

Inception Date May 27, 2020

Expense Ratio 0.25%

52w High $8.45

52w Low $6.06

Volume 4,262

Avg Volume 2,785

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%	60.35K	$11.12M
AMZN	Amazon.com, Inc.	3.56%	25.52K	$6.28M
GOOGL	Alphabet Inc.	2.67%	14.49K	$4.71M
AVGO	Broadcom Inc.	2.51%	13.37K	$4.42M
META	Meta Platforms, Inc.	2.45%	6.70K	$4.31M
BRK-B	Berkshire Hathaway Inc.	1.17%	4.12K	$2.06M
V	Visa Inc.	1.14%	5.72K	$2.02M
LLY	Eli Lilly and Company	1.03%	1.70K	$1.82M
MA	Mastercard Incorporated	0.86%	2.60K	$1.52M
WMT	Walmart Inc.	0.79%	12.28K	$1.39M
NFLX	Netflix, Inc.	0.72%	13.95K	$1.26M
TSLA	Tesla, Inc.	0.69%	2.79K	$1.22M
AMD	Advanced Micro Devices, Inc.	0.63%	5.42K	$1.11M
HD	The Home Depot, Inc.	0.61%	2.96K	$1.08M
GE	GE Aerospace	0.59%	3.36K	$1.05M
ABBV	AbbVie Inc.	0.58%	4.56K	$1.02M
JNJ	Johnson & Johnson	0.57%	4.93K	$1.01M
WFC	Wells Fargo & Company	0.56%	10.33K	$989.34K
CVX	Chevron Corporation	0.53%	5.83K	$931.85K
LIN	Linde plc	0.47%	1.89K	$832.92K

SECTOR HOLDINGS

Technology

Technology

30.32%

Financial Services

Financial Services

18.34%

Healthcare

Healthcare

11.24%

Industrials

Industrials

10.33%

Communication Services

Communication Services

10.25%

Consumer Cyclical

Consumer Cyclical

8.54%

Consumer Defensive

Consumer Defensive

4.01%

Basic Materials

Basic Materials

2.27%

Energy

Energy

2.09%

Real Estate

Real Estate

1.59%

Utilities

Utilities

1.03%

ASSET ALLOCATION BY REGION

United States

64.40%

Hong Kong

6.29%

Japan

5.11%

United Kingdom

4.08%

France

3.37%

Canada

2.66%

Australia

2.48%

Netherlands

2.14%

Germany

2.07%

Switzerland

1.94%

Ireland

1.23%

Sweden

0.64%

Spain

0.63%

Bermuda

0.55%

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

30.32%

Financial Services

Financial Services

18.34%

Healthcare

Healthcare

11.24%

Industrials

Industrials

10.33%

Communication Services

Communication Services

10.25%

Consumer Cyclical

Consumer Cyclical

8.54%

Consumer Defensive

Consumer Defensive

4.01%

Basic Materials

Basic Materials

2.27%

Energy

Energy

2.09%

Real Estate

Real Estate

1.59%

Utilities

Utilities

1.03%

ASSET ALLOCATION BY REGION

United States

64.40%

Hong Kong

6.29%

Japan

5.11%

United Kingdom

4.08%

France

3.37%

Canada

2.66%

Australia

2.48%

Netherlands

2.14%

Germany

2.07%

Switzerland

1.94%

Ireland

1.23%

Sweden

0.64%

Spain

0.63%

Bermuda

0.55%

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: 60.35K Value: $11.12M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.56% Shares: 25.52K Value: $6.28M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.67% Shares: 14.49K Value: $4.71M

AVGO

AVGO

Broadcom Inc.

Weight: 2.51% Shares: 13.37K Value: $4.42M

META

META

Meta Platforms, Inc.

Weight: 2.45% Shares: 6.70K Value: $4.31M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.17% Shares: 4.12K Value: $2.06M

V

Visa Inc.

Weight: 1.14% Shares: 5.72K Value: $2.02M

LLY

LLY

Eli Lilly and Company

Weight: 1.03% Shares: 1.70K Value: $1.82M

MA

Mastercard Incorporated

Weight: 0.86% Shares: 2.60K Value: $1.52M

WMT

WMT

Walmart Inc.

Weight: 0.79% Shares: 12.28K Value: $1.39M

NFLX

NFLX

Netflix, Inc.

Weight: 0.72% Shares: 13.95K Value: $1.26M

TSLA

TSLA

Tesla, Inc.

Weight: 0.69% Shares: 2.79K Value: $1.22M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 0.63% Shares: 5.42K Value: $1.11M

HD

The Home Depot, Inc.

Weight: 0.61% Shares: 2.96K Value: $1.08M

GE

GE Aerospace

Weight: 0.59% Shares: 3.36K Value: $1.05M

ABBV

ABBV

AbbVie Inc.

Weight: 0.58% Shares: 4.56K Value: $1.02M

JNJ

JNJ

Johnson & Johnson

Weight: 0.57% Shares: 4.93K Value: $1.01M

WFC

WFC

Wells Fargo & Company

Weight: 0.56% Shares: 10.33K Value: $989.34K

CVX

CVX

Chevron Corporation

Weight: 0.53% Shares: 5.83K Value: $931.85K

LIN

LIN

Linde plc

Weight: 0.47% Shares: 1.89K Value: $832.92K