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EXCHANGE TRADED FUND

FGLV.L

Fidelity Global Value Research Enhanced UCITS ETF USD Acc

$6.76 ▲ 3.83%

+$0.25 TODAY

FUND FACTS

Manager Fidelity

Assets $7.83M

Expense ratio 0.30%

Inception Dec 4, 2024

Asset class Other

Holdings 185

Volume —

Avg volume 527

ABOUT THIS FUND

The fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Global Quality Value Index (the Index).

PRICE

$6.76 ▲ UP 48.35% (+$73.38)

—

No price history available for FGLV.L over this range.

HOLDINGS

TOP 20 OF 185 · 35.41% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MSFT Microsoft Corporation 8.00% 1.29K $623.32K

02

META Meta Platforms, Inc. 3.03% 428 $235.89K

03

JPM JPMorgan Chase & Co. 2.73% 602 $212.4K

04

MU Micron Technology, Inc. 2.48% 200 $193.4K

05

BRK-B Berkshire Hathaway Inc. 2.12% 332 $165.31K

06

BAC Bank of America Corporation 1.67% 2.1K $129.98K

07

CVX Chevron Corporation 1.56% 589 $121.15K

08

JNJ Johnson & Johnson 1.49% 428 $116.19K

09

CSCO Cisco Systems, Inc. 1.48% 1.04K $115.6K

10

HD The Home Depot, Inc. 1.43% 332 $111.56K

11

INTC Intel Corp. 1.43% 1.23K $111.25K

12

ABBV AbbVie Inc. 1.07% 312 $83.07K

13

MS Morgan Stanley 0.98% 356 $76.11K

14

WFC Wells Fargo & Company 0.96% 895 $75.1K

15

MRK Merck & Co., Inc. 0.89% 455 $69.23K

16

WMT Walmart Inc. 0.89% 671 $69.15K

17

UNH UnitedHealth Group Incorporated 0.84% 166 $65.23K

18

UNP Union Pacific Corporation 0.81% 206 $63.16K

19

DIS The Walt Disney Company 0.81% 585 $62.86K

20

NEE NextEra Energy, Inc. 0.75% 693 $58.2K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 68.86% OF THE FUND

United States 68.86%

Japan 6.23%

United Kingdom 6.14%

France 3.08%

Canada 2.86%

Netherlands 2.11%

Australia 2.02%

Switzerland 1.57%

Germany 1.37%

Spain 1.30%

Italy 1.22%

Ireland 1.13%

Hong Kong 0.58%

Singapore 0.41%

Finland 0.33%

Bermuda 0.26%

Sweden 0.20%

Belgium 0.19%

China 0.09%

Portugal 0.03%

Norway 0.02%