1M6MYTD1Y5YMAX
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Core data
| Name | Fidelity Global Value Research Enhanced UCITS ETF ACC |
| Issuer | Fidelity |
| Fund domicile | Ireland |
| TER | 0.30% |
| Fund size | €6.74m |
| P/E ratio | 18.45 |
| P/B ratio | 2.85 |
| Inception date | 04/12/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | FGLV.DE |
Frankfurt | FGLV.F |
Düsseldorf | FGLV.DU |
Milan | FGLV.MI |
London | FGLV.L |
München | FGLV.MU |
Hamburg | FGLV.HM |
Composition
| Holdings | Share |
|---|---|
| 8.22% | |
| 3.58% | |
| 2.77% | |
| 2.51% | |
| 2.19% | |
| 1.70% | |
| 1.64% | |
| 1.62% | |
| 1.50% | |
| 1.50% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 25.48% |
Financials | 17.12% |
Industrials | 11.92% |
Consumer Discretionary | 10.58% |
Health Care | 9.19% |
Communication Services | 8.29% |
Consumer Staples | 5.40% |
Materials | 3.73% |
Energy | 3.17% |
Utilities | 2.80% |
Top countries
| Country | Share |
|---|---|
USA | 69.57% |
Japan | 6.91% |
United Kingdom | 4.75% |
Canada | 2.73% |
Switzerland | 2.63% |
Germany | 2.39% |
Spain | 2.22% |
Netherlands | 2.12% |
France | 2.03% |
Australia | 1.25% |
