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FGGU ETF · Fidelity Global Government Bond Climate Aware UCITS ETF
The FGGU Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Solactive Paris Aware Global Government Bond Index. The FGGU ETF provides physical exposure, so by buying it you actually own parts of all the 336 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Hedged
Last update 4/29/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.+2.37%
Last price
$5.03
-0.41%
1M perf.
+0.21%
1M flows
N/A
AuM
€472K
E/R
0.25%
Rating
Not rated
ESG Consensus®
FGGU
$5.03
-0.41%
Performance & flows
Segment for quartile rank
January 30, 2026 → April 29, 2026
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FGGU
$5.04
-1.94%
Climate Aware Bonds
-2.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.21%  | -1.95%  | +1.02% | N/A | N/A | +0.04% | +0.04% | -1.56% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/29/2026
$5.04
1D NAV change
-0.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
336
Inception date
7/26/2023
Jurisdiction
Ireland
Distribution
Germany
Denmark
Ireland
Iceland
Portugal
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing hedged
Total AuM of fund
€746M
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.95% | +1.02%  | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
16.79%
United Kingdom
15.55%
USA
10.52%
Italy
9.00%
Japan
7.14%
Spain
6.66%
China
4.82%
Germany
3.69%
Unavailable
0.81%
Other
25.02%
Sectors
Sovereign
83.07%
Unavailable
16.93%
Diversification
Total weight of top 15 holdings out of 336
Top 15 holdings
Data as of March 31, 2026
France, OAT 2.75% 25feb2030, EUR
Spain, BON 2.7% 31jan2030, EUR
Thailand, LB 3.3% 17jun2038, THB
FR0014012II5
France, OAT 2.75% 25feb2029, EUR
Spain, OBL 3.5% 31may2029, EUR
France, OAT 2.5% 25may2030, EUR
Italy, BTP 4% 15nov2030, EUR
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Italy, BTP 5% 01aug2034, EUR
Italy, BTP 5.75% 01feb2033, EUR
GB00BVP99897
United Kingdom, Gilt 4.125% 29jan2027, GBP
United Kingdom, Gilt 3.75% 07mar2027, GBP
France, OAT 3.2% 25may2035, EUR
France, OAT 3.5% 25nov2033, EUR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FGGU 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.
FGGU’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
91.61% of holdings have positive scoring
9.20% of holdings have negative scoring
54.65%
36.96%
6.61%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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FGGU
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Fidelity
Fidelity ID Card
Number of funds
203
Total AuM
€186.42B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4267%
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| AuM | ||
|---|---|---|
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ONEQ | Fidelity NASDAQ Composite Index ETF | €8.5B |
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Frequently asked questions about FGGU
What does Fidelity Global Government Bond Climate Aware UCITS ETF, FGGU, invest in?
FGGU is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.
Which benchmark or index does FGGU replicate?
FGGU tracks the Solactive Paris Aware Global Government Bond Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FGGU?
FGGU carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was FGGU launched?
FGGU was introduced to the market on July 26, 2023. It trades on Germany, among other exchanges
Who is the ETF issuer of FGGU?
Fidelity Global Government Bond Climate Aware UCITS ETF, FGGU, is provided by Fidelity. Learn more about Fidelity here.
Does FGGU have multiple share classes?
Yes, FGGU 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 FGGU?
FGGU oversees €472K in assets as of April 29, 2026.
How has FGGU performed lately?
Based on data from April 29, 2026, FGGU returned 0.21% over the past month, -1.95% over the last three months and -1.56% year-to-date.
What are the latest inflows or outflows for FGGU?
As of April 29, 2026, FGGU recorded net flows of +€217K year-to-date.
Does FGGU distribute dividends?
FGGU follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 2.78%.
What are the main country or region exposures of FGGU?
As of March 31, 2026, FGGU has significant geographic allocations in France, United Kingdom and USA.
In which sector or theme does FGGU invest in?
As of March 31, 2026, FGGU focuses largely on Sovereign.
How many securities does FGGU hold and how diversified is it?
As of March 31, 2026, FGGU holds 336 positions in its portfolio, with 14.92% of assets concentrated in its top 15 holdings.
What are the main positions in FGGU?
As of March 31, 2026, FGGU 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 FGGU?
The base currency of FGGU is USD.
Is FGGU currency-hedged?
FGGU 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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