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FGLV - Fidelity Global Quality Value UCITS ETF (USD) (Acc) (IE0002XFS025)

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(%)
IE0002XFS025
FGLV ISIN
Exchange Traded Funds (ETF)
Fondstyp
Fidelity Management & Research Company
Anbieter
6,47 USD
NAV pro Aktie | 02/07/2026
04/12/2024
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
FGLV
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Global
Geographie
Fidelity Global Quality Value Index
Benchmark
0.3 %
Gesamtkostenquote
Physical
Replikationsmethode
10,74 Mio. USD
Gesamtes Fondsvermögen | 17/12/2025
Ja
UCITS

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Kurse (FGLV)

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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Fund profile

The Fidelity Global Quality Value UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Fidelity Global Quality Value Index by investing in a portfolio comprised primarily of global companies

FGLV profile

The Fidelity Global Quality Value UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 04.12.2024 with unique ISIN - IE0002XFS025. Main exchange is London S.E. (USD) and ticker symbol is FGLV. The total expense ratio is 0.3%. The Fidelity Global Quality Value UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur FGLV auf 02/07/2026

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Wertpapier Wertpapier
MICROSOFT 7,21%
META PLATFORMS A 3,38%
JPMORGAN CHASE 2,73%
BERKSHIRE HATHAWAY B 2,29%
INTEL 2,01%
MICRON TECHNOLOGY 1,7%
BANK OF AMERICA 1,67%
HOME DEPOT 1,61%
CISCO SYSTEMS 1,58%
JOHNSON & JOHNSON 1,53%
HSBC HOLDINGS (UK) 1,45%
CHEVRON 1,35%
LINDE 1,18%
ABBVIE 1,11%
WELLS FARGO 1,03%
MORGAN STANLEY 1,03%
WALMART INC 1,01%
UNITEDHEALTH GROUP 0,96%
MITSUBISHI UFJ FINANCIAL GROUP 0,86%
NEXTERA ENERGY 0,83%
MERCK NEW 0,79%
WALT DISNEY 0,78%
UNION PACIFIC 0,78%
PROGRESSIVE -OHIO 0,74%
ROYAL BANK OF CANADA (CA) 0,72%
TOTALENERGIES SE 0,7%
TOYOTA MOTOR 0,63%
COSTCO WHOLESALE 0,63%
EXXONMOBIL HOLDINGS 0,6%
BLACKROCK 0,59%
SALESFORCE.COM 0,58%
ANALOG DEVICES 0,56%
SUMITOMO MITSUI FINANCIAL GROUP 0,55%
BANCO BILBAO VIZ ARGENTARIA 0,52%
SIEMENS 0,52%
S&P GLOBAL 0,51%
AMGEN 0,51%
BNP PARIBAS (FRAN) 0,51%
LOWES 0,49%
PFIZER 0,48%
BHP GROUP 0,48%
BP 0,47%
MIZUHO FINANCIAL GROUP 0,47%
VALERO ENERGY (PREV KNOWN AS VALERO REFNG & 0,46%
BANK OF MONTREAL (CA) 0,44%
CSX 0,44%
BANK OF NEW YORK MELLON 0,43%
UNICREDIT (IT) 0,43%
INTUIT 0,43%
PNC FINANCIAL SERVICES GROUP 0,43%
WILLIAMS COMPANIES 0,43%
BRISTOL-MYERS SQUIBB 0,42%
NOVARTIS (REGD) 0,42%
TRANSDIGM GROUP 0,42%
ABBOTT LABS 0,42%
ING GROEP 0,41%
BANCO SANTANDER (ES) 0,41%
ROCHE HOLDING 0,4%
TARGET 0,4%
ADOBE 0,4%
AXA 0,39%
CVS HEALTH 0,39%
TRAVELERS COMPANIES 0,38%
GENERAL DYNAMICS 0,38%
GILEAD SCIENCES 0,38%
JOHNSON CONTROLS INTERNATIONAL 0,36%
RIO TINTO 0,36%
HEINEKEN NV (BR) 0,36%
INTESA SANPAOLO 0,36%
MARSH & MCLENNAN 0,36%
DIAGEO 0,35%
NXP SEMICONDUCTORS 0,35%
MUNICH REINSURANCE (REG) (MUENCHENER RUCKVERSICHERUNG) 0,35%
NORTHROP GRUMMAN 0,34%
THERMO FISHER SCIENTIFIC 0,34%
PACCAR 0,34%
DIGITAL REALTY TRUST 0,33%
PEPSICO 0,33%
FEDEX 0,32%
HONEYWELL AEROSPACE 0,32%
NATWEST GROUP 0,31%
VENTAS (REIT) 0,31%
NN GROUP 0,31%
BUNGE GLOBAL 0,31%
NORFOLK SOUTHERN 0,3%
SCHLUMBERGER (US) 0,3%
HONEYWELL INTERNATIONAL 0,3%
3M 0,3%
ENGIE 0,29%
MICROCHIP TECHNOLOGY 0,29%
MEDTRONIC 0,28%
UNITED RENTALS 0,28%
WOODSIDE PETROLEUM 0,28%
GENERAL MOTORS (US) 0,28%
KDDI 0,27%
TRANSCANADA 0,27%
MONDELEZ INTERNATIONAL 0,27%
YUM BRANDS 0,27%
EVEREST REINSURANCE GROUP 0,27%
NATIONAL AUSTRALIA BANK 0,27%
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