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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Fidelity›FGGB
FGGB

Fidelity Global Government Bond Climate Aware UCITS ETF

Dist
USD
Passive ETFFixed IncomeESGTheme: Net Zero 2050
Not rated

The FGGB Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Solactive Paris Aware Global Government Bond Index. The FGGB ETF provides physical exposure, so by buying it you actually own parts of all the 303 underlying holdings. This share class generates a stream of income by distributing dividends.

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€4.26
+€0.0085 (+0.20%) yesterday
7:00 AM 07/24/26 Closed
1D price range
€4.25€4.26
52W price range
€4.83€5.16
YTD Perf.
-2.40%
YTD Flows
Annualized volatility
Fund AuM
€756M
Share class AuM
€695K
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000IF0HTJ9
TER
0.2%
Inception date
3/20/2023
Issuer
Fidelity
Benchmark
Solactive Paris Aware Global Government Bond Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 24, 2026
-3%-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
77.15%
Unavailable
22.85%
Latest FGGB news

No content available for this fund

FAQ about FGGB

FGGB is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.
FGGB tracks the Solactive Paris Aware Global Government Bond Index - USD, through a full replication replication method.
FGGB carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
FGGB was introduced to the market on March 20, 2023. It trades on Italy, among other exchanges
Fidelity Global Government Bond Climate Aware UCITS ETF, FGGB, is provided by Fidelity. Learn more about Fidelity here.
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 .
FGGB oversees €695K in assets as of July 24, 2026.
FGGB follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 3.82%.
As of June 30, 2026, FGGB has significant geographic allocations in France, United Kingdom and Italy.
As of June 30, 2026, FGGB focuses largely on Sovereign.
As of June 30, 2026, FGGB holds 303 positions in its portfolio, with 14.76% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FGGB top three holdings include France, OAT 3.6% 25may2042, EUR, United Kingdom, Gilt 4.5% 07jun2028, GBP and Thailand, LB 3.3% 17jun2038, THB.
The base currency of FGGB is USD.
Top 10 holdings
Data as of 06/30/26
France, OAT 3.6% 25may2042, EUR
0.99%
United Kingdom, Gilt 4.5% 07jun2028, GBP
0.99%
Thailand, LB 3.3% 17jun2038, THB
0.99%
France, OAT 4.75% 25apr2035, EUR
0.99%
GB00BVP99566
0.99%
France, OAT 3.2% 25may2035, EUR
0.99%
Italy, BTP 4% 15nov2030, EUR
0.99%
Italy, BTP 5.75% 01feb2033, EUR
0.98%
United Kingdom, Gilt 3.75% 07mar2027, GBP
0.98%
Italy, BTP 5% 01aug2034, EUR
0.98%

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