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›ETF Issuers›Fidelity›FGGU

FGGU

Fidelity Global Government Bond Climate Aware UCITS ETF

Dist

USD

Hedged

Passive ETF Fixed Income ESG Theme: Net Zero 2050

Not rated

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 326 underlying holdings. This share class generates a stream of income by distributing dividends.

$4.92

-$0.017 (-0.33%) yesterday

7:00 AM 10/19/26 Closed

1D price range

$4.92$4.92

52W price range

$4.89$5.18

YTD Perf.

-3.80%

YTD Flows

Annualized volatility

Fund AuM

€771M

Share class AuM

€475K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000PN9NSC6

TER

0.25%

Inception date

7/26/2023

Issuer

Fidelity

Benchmark

Solactive Paris Aware Global Government Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

98.78%

Unavailable

1.22%

Latest FGGU news

No content available for this fund

FAQ about FGGU

FGGU is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.

FGGU tracks the Solactive Paris Aware Global Government Bond Index - USD, through a full replication replication method.

FGGU carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

FGGU was introduced to the market on July 26, 2023. It trades on Hungary, among other exchanges

Fidelity Global Government Bond Climate Aware UCITS ETF, FGGU, is provided by Fidelity. Learn more about Fidelity here.

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 .

FGGU oversees €475K in assets as of October 19, 2026.

FGGU follows a distributing dividend policy, meaning it pays out income to investors. As of October 19, 2026, its 12-month trailing yield was 1.06%.

As of August 31, 2026, FGGU has significant geographic allocations in France, United Kingdom and Italy.

As of August 31, 2026, FGGU focuses largely on Sovereign.

As of August 31, 2026, FGGU holds 326 positions in its portfolio, with 14.90% of assets concentrated in its top 15 holdings.

As of August 31, 2026, FGGU top three holdings include United Kingdom, Gilt 5.25% 31jan2041, GBP, United Kingdom, Gilt 4.375% 7mar2028, GBP and United Kingdom, Gilt 4.5% 7dec2042, GBP.

The base currency of FGGU is USD.

FGGU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

United Kingdom, Gilt 5.25% 31jan2041, GBP

1.01%

United Kingdom, Gilt 4.375% 7mar2028, GBP

1.01%

United Kingdom, Gilt 4.5% 7dec2042, GBP

1.00%

Spain, BON 2.7% 31jan2030, EUR

0.99%

Italy, BTP 5% 1aug2034, EUR

0.99%

France, OAT 2.7% 25feb2031, EUR

0.99%

United Kingdom, Gilt 4.75% 22oct2043, GBP

0.99%

United Kingdom, Gilt 4.375% 31jan2040, GBP

0.99%

United Kingdom, Gilt 4% 22may2029, GBP

0.99%

Spain, OBL 4.9% 30jul2040, EUR

0.99%

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