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FFGC ETF · Fidelity Global Government Bond Climate Aware UCITS ETF
The FFGC Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Solactive Paris Aware Global Government Bond Index. The FFGC ETF provides physical exposure, so by buying it you actually own parts of all the 365 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Hedged
Real-time data unavailable for FFGC
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-4.87%
Last price
N/A
1M perf.
-2.46%
1M flows
+€55M
AuM
€219M
E/R
0.25%
Rating
Not rated
ESG Consensus®
FFGC
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FFGC
€4.79
-1.43%
Climate Aware Bonds
-2.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.46%  | -1.43%  | +0.80%  | N/A | N/A | -2.32% | -1.60% | -1.60% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€4.79
1D NAV change
-0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
365
Inception date
7/26/2023
Jurisdiction
Ireland
Distribution
Luxembourg
Netherlands
Norway
Portugal
Sweden
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive Paris Aware Global Government Bond Index
Asset class
Factors
N/A
Share class info
EUR distributing hedged
Total AuM of fund
€814M
Decimalisation of shares
No
Investment strategy
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 Solactive Paris Aware Global Government Bond Index (the ‘‘Index’’).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.43% | +0.80% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
France
16.57%
United Kingdom
14.60%
USA
10.09%
Japan
9.52%
Italy
8.50%
Spain
6.05%
Germany
4.36%
China
4.34%
Unavailable
2.50%
Other
23.47%
Sectors
Sovereign
84.18%
Unavailable
15.82%
Diversification
Total weight of top 15 holdings out of 365
Top 15 holdings
Data as of January 31, 2026
GB00BVP99897
FR0014012II5
France, OAT 3% 25nov2034, EUR
France, OAT 3.5% 25nov2033, EUR
France, OAT 4% 25oct2038, EUR
United Kingdom, Gilt 3.75% 07mar2027, GBP
United Kingdom, Gilt 4.75% 22oct2043, GBP
France, OAT 3.2% 25may2035, EUR
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France, OAT 3% 25may2033, EUR
France, OAT 4.5% 25apr2041, EUR
United Kingdom, Gilt 4.5% 07dec2042, GBP
France, OAT 4.75% 25apr2035, EUR
France, OAT 5.75% 25oct2032, EUR
Italy, BTP 3.45% 15jul2031, EUR
IT0005647265
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Enterprise
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Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FFGC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FFGC’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
92.70% of holdings have positive scoring
9.88% of holdings have negative scoring
57.70%
34.99%
6.99%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€175.18B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
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FBTC | Fidelity Wise Origin Bitcoin Fund | €11.67B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.69B |
FDVV | Fidelity High Dividend ETF | €7.45B |
Frequently asked questions about FFGC
What does Fidelity Global Government Bond Climate Aware UCITS ETF, FFGC, invest in?
FFGC is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.
Which benchmark or index does FFGC replicate?
FFGC tracks the Solactive Paris Aware Global Government Bond Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FFGC?
FFGC carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was FFGC launched?
FFGC was introduced to the market on July 26, 2023. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of FFGC?
Fidelity Global Government Bond Climate Aware UCITS ETF, FFGC, is provided by Fidelity. Learn more about Fidelity here.
Does FFGC have multiple share classes?
Yes, FFGC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of FFGC?
FFGC oversees €219M in assets as of March 13, 2026.
How has FFGC performed lately?
Based on data from March 13, 2026, FFGC returned -2.46% over the past month, -1.43% over the last three months and -1.60% year-to-date.
What are the latest inflows or outflows for FFGC?
As of March 13, 2026, FFGC recorded net flows of +€55M over the last month and +€120M year-to-date.
Does FFGC distribute dividends?
FFGC follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.80%.
What are the main country or region exposures of FFGC?
As of January 31, 2026, FFGC has significant geographic allocations in France, United Kingdom and USA.
In which sector or theme does FFGC invest in?
As of January 31, 2026, FFGC focuses largely on Sovereign.
How many securities does FFGC hold and how diversified is it?
As of January 31, 2026, FFGC holds 365 positions in its portfolio, with 14.58% of assets concentrated in its top 15 holdings.
What are the main positions in FFGC?
As of January 31, 2026, FFGC top three holdings include GB00BVP99897, FR0014012II5 and France, OAT 3% 25nov2034, EUR.
What is the base currency of FFGC?
The base currency of FFGC is EUR.
Is FFGC currency-hedged?
FFGC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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