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

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(%)
IE0002XFS025
FGLV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Fidelity Management & Research Company
Fournisseur
6,41 USD
valeur liquidative par action | 01/07/2026
04/12/2024
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
FGLV
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Global
Géographie
Fidelity Global Quality Value Index
Benchmark
0.3 %
Ratio de coût total
Physical
Méthode de réplication
10,74 mln USD
Actif total du fonds | 17/12/2025
Oui
UCITS

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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.

Structure FGLV au 01/07/2026

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Titre Valeur
MICROSOFT 7,17%
META PLATFORMS A 3,59%
JPMORGAN CHASE 2,75%
BERKSHIRE HATHAWAY B 2,27%
INTEL 2,14%
MICRON TECHNOLOGY 1,82%
BANK OF AMERICA 1,68%
CISCO SYSTEMS 1,66%
HOME DEPOT 1,59%
JOHNSON & JOHNSON 1,49%
HSBC HOLDINGS (UK) 1,45%
CHEVRON 1,33%
LINDE 1,16%
ABBVIE 1,07%
WELLS FARGO 1,05%
MORGAN STANLEY 1,03%
WALMART INC 0,99%
UNITEDHEALTH GROUP 0,97%
MITSUBISHI UFJ FINANCIAL GROUP 0,84%
NEXTERA ENERGY 0,82%
UNION PACIFIC 0,78%
MERCK NEW 0,78%
WALT DISNEY 0,76%
ROYAL BANK OF CANADA (CA) 0,74%
PROGRESSIVE -OHIO 0,72%
TOTALENERGIES SE 0,7%
COSTCO WHOLESALE 0,62%
TOYOTA MOTOR 0,61%
EXXONMOBIL HOLDINGS CORP 0,6%
BLACKROCK 0,59%
ANALOG DEVICES 0,58%
SALESFORCE.COM 0,58%
SUMITOMO MITSUI FINANCIAL GROUP 0,54%
SIEMENS 0,52%
BANCO BILBAO VIZ ARGENTARIA 0,51%
BNP PARIBAS (FRAN) 0,5%
AMGEN 0,5%
S&P GLOBAL 0,49%
BHP GROUP 0,48%
LOWES 0,48%
PFIZER 0,48%
VALERO ENERGY (PREV KNOWN AS VALERO REFNG & 0,46%
BP 0,46%
MIZUHO FINANCIAL GROUP 0,46%
BANK OF MONTREAL (CA) 0,46%
CSX 0,44%
PNC FINANCIAL SERVICES GROUP 0,44%
BANK OF NEW YORK MELLON 0,44%
WILLIAMS COMPANIES 0,43%
INTUIT 0,42%
UNICREDIT (IT) 0,42%
BRISTOL-MYERS SQUIBB 0,41%
NOVARTIS (REGD) 0,41%
TRANSDIGM GROUP 0,41%
ABBOTT LABS 0,41%
TARGET 0,4%
BANCO SANTANDER (ES) 0,4%
ING GROEP 0,4%
AXA 0,39%
CVS HEALTH 0,39%
ADOBE 0,39%
ROCHE HOLDING 0,39%
JOHNSON CONTROLS INTERNATIONAL 0,38%
TRAVELERS COMPANIES 0,38%
GENERAL DYNAMICS 0,37%
GILEAD SCIENCES 0,37%
RIO TINTO 0,36%
NXP SEMICONDUCTORS 0,36%
INTESA SANPAOLO 0,35%
HEINEKEN NV (BR) 0,35%
MARSH & MCLENNAN 0,35%
PACCAR 0,34%
MUNICH REINSURANCE (REG) (MUENCHENER RUCKVERSICHERUNG) 0,34%
DIGITAL REALTY TRUST 0,34%
DIAGEO 0,34%
THERMO FISHER SCIENTIFIC 0,33%
FEDEX 0,33%
NORTHROP GRUMMAN 0,32%
PEPSICO 0,32%
NATWEST GROUP 0,31%
NN GROUP 0,31%
SCHLUMBERGER (US) 0,31%
BUNGE GLOBAL 0,3%
MICROCHIP TECHNOLOGY 0,3%
NORFOLK SOUTHERN 0,3%
VENTAS (REIT) 0,3%
HONEYWELL AEROSPACE 0,3%
3M 0,3%
HONEYWELL INTERNATIONAL 0,29%
ENGIE 0,29%
UNITED RENTALS 0,29%
WOODSIDE PETROLEUM 0,28%
SYNOPSYS 0,28%
GENERAL MOTORS (US) 0,28%
TRANSCANADA 0,27%
MEDTRONIC 0,27%
YUM BRANDS 0,27%
MONDELEZ INTERNATIONAL 0,27%
KDDI 0,27%
EVEREST REINSURANCE GROUP 0,26%
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