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ETF IssuersFidelityFGLR
FGLR

Fidelity Global Equity Research Enhanced UCITS ETF

The FGLR Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

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$12.06
N/A
Data as of 07/08/26
1D price range
N/A
52W price range
$10.08$12.17
YTD Perf.
+8.93%
YTD Flows
Annualized volatility
Fund AuM
€257M
Share class AuM
€257M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BKSBGV72
TER
0.25%
Inception date
5/27/2020
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 8, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
39.97%
Finance
17.94%
Consumer Non-Cyclicals
9.32%
Industrials
9.08%
Healthcare
8.87%
Non-Energy Materials
3.48%
Consumer Cyclicals
3.23%
Energy
2.73%
Utilities
1.63%
Other
3.84%
Latest FGLR news

No content available for this fund

FAQ about FGLR

FGLR is a Active ETF. This ETF provides exposure to Other Global Equities.
FGLR carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
FGLR was introduced to the market on May 27, 2020. It trades on Liechtenstein, among other exchanges
Fidelity Global Equity Research Enhanced UCITS ETF, FGLR, is provided by Fidelity. Learn more about Fidelity here.
FGLR oversees €257M in assets as of July 8, 2026.
FGLR follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, FGLR has significant geographic allocations in USA, Japan and United Kingdom.
As of May 31, 2026, FGLR focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of May 31, 2026, FGLR holds 636 positions in its portfolio, with 37.80% of assets concentrated in its top 15 holdings.
As of May 31, 2026, FGLR top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of FGLR is USD.
Data as of 05/31/26
NVIDIA Corp.
6.20%
Apple, Inc.
5.80%
Microsoft Corp.
4.26%
Amazon.com, Inc.
3.68%
Broadcom Inc.
3.02%
Alphabet, Inc.
2.91%
Alphabet, Inc.
2.28%
Meta Platforms, Inc.
2.14%
JPMorgan Chase & Co.
1.36%
Advanced Micro Devices, Inc.
1.32%

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