AUM$231.4M
Expense Ratio0.25%
NAV$10.84
Holdings—
InceptionMay 27, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$231.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.51% |
| Financial Services | 17.86% |
| Healthcare | 11.49% |
| Industrials | 11.41% |
| Communication Services | 10.22% |
| Consumer Cyclical | 8.18% |
| Consumer Defensive | 4.48% |
| Basic Materials | 2.56% |
| Energy | 2.48% |
| Real Estate | 1.63% |
| Utilities | 1.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.55% |
| Japan | 5.26% |
| United Kingdom | 4.28% |
| France | 3.40% |
| Canada | 2.68% |
| Australia | 2.50% |
| Netherlands | 2.15% |
| Germany | 2.02% |
| Switzerland | 1.92% |
| Ireland | 1.02% |
| Sweden | 0.72% |
| Other | 0.66% |
| Spain | 0.57% |
| Bermuda | 0.56% |
| Hong Kong | 0.55% |
| Singapore | 0.45% |
| Denmark | 0.44% |
| Finland | 0.33% |
| Belgium | 0.29% |
| Italy | 0.26% |
| Norway | 0.20% |
| Luxembourg | 0.18% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Inception Date
- May 27, 2020
- Description
- The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies domicled globally.
Similar ETFs
The Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD (FGLR.L) is an exchange-traded fund issued by Fidelity that launched on May 27, 2020. It currently manages $231.4M in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Technology category.
Top 10 holdings represent 31.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 6.38% | 81,106 | $14.9M |
| 2 | AAPL.MX | APPLE | 5.46% | 2,792 | $12.7M |
| 3 | 4338.HK | MICROSOFT | 4.27% | 6,233 | $10.0M |
| 4 | AMZN | AMAZON.COM | 3.22% | 35,752 | $7.5M |
| 5 | GOOGL | ALPHABET A | 2.63% | 20,156 | $6.1M |
| 6 | 0YXG.L | BROADCOM | 2.56% | 17,782 | $6.0M |
| 7 | META | META PLATFORMS A | 2.51% | 9,171 | $5.9M |
| 8 | GOOG | ALPHABET C | 2.09% | 16,061 | $4.9M |
| 9 | 0Q1F.L | JPMORGAN CHASE | 1.38% | 11,413 | $3.2M |
| 10 | BRK-B | BERKSHIRE HATHAWAY B | 1.21% | 5,740 | $2.8M |
| 11 | V | VISA | 1.03% | 7,818 | $2.4M |
| 12 | LLY | ELI LILLY | 0.95% | 2,268 | $2.2M |
| 13 | ASML.WA | ASML HOLDING | 0.95% | 440 | $2.2M |
| 14 | WMT | WALMART INC | 0.92% | 17,122 | $2.1M |
| 15 | 0I47.L | COSTCO WHOLESALE | 0.79% | 1,835 | $1.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FGLR.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $231.4M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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