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FGGB ETF · Fidelity Global Government Bond Climate Aware UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.39%  | -2.10% | +2.02%  | +9.30% | N/A | +1.98% | +1.98% | -0.52% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.10% | +2.02%  | +9.30% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FGGB ETF's sustainability, based on their methodology.
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.
FGGB’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.79B |
FTEC | Fidelity MSCI Information Technology Index ETF | €15.24B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €12.08B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €8.53B |
FDVV | Fidelity High Dividend ETF | €7.82B |
Frequently asked questions about FGGB
What does Fidelity Global Government Bond Climate Aware UCITS ETF, FGGB, invest in?
FGGB is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.
Which benchmark or index does FGGB replicate?
FGGB tracks the Solactive Paris Aware Global Government Bond Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FGGB?
FGGB carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was FGGB launched?
FGGB was introduced to the market on March 20, 2023. It trades on Switzerland, among other exchanges
Who is the ETF issuer of FGGB?
Fidelity Global Government Bond Climate Aware UCITS ETF, FGGB, is provided by Fidelity. Learn more about Fidelity here.
Does FGGB have multiple share classes?
Yes, FGGB 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 FGGB?
FGGB oversees €1.4M in assets as of April 30, 2026.
How has FGGB performed lately?
Based on data from April 30, 2026, FGGB returned 2.39% over the past month, -2.10% over the last three months and -0.52% year-to-date.
What are the latest inflows or outflows for FGGB?
As of April 30, 2026, FGGB recorded net flows of +€11K year-to-date.
Does FGGB distribute dividends?
FGGB follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 3.58%.
What are the main country or region exposures of FGGB?
As of March 31, 2026, FGGB has significant geographic allocations in France, United Kingdom and USA.
In which sector or theme does FGGB invest in?
As of March 31, 2026, FGGB focuses largely on Sovereign.
How many securities does FGGB hold and how diversified is it?
As of March 31, 2026, FGGB holds 336 positions in its portfolio, with 14.92% of assets concentrated in its top 15 holdings.
What are the main positions in FGGB?
As of March 31, 2026, FGGB top three holdings include France, OAT 2.75% 25feb2030, EUR, Spain, BON 2.7% 31jan2030, EUR and Thailand, LB 3.3% 17jun2038, THB.
What is the base currency of FGGB?
The base currency of FGGB is USD.
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