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FGLR ETF · 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.
Real-time data unavailable for FGLR
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.66%
Last price
N/A
1M perf.
-3.86%
1M flows
+€701K
AuM
€199M
E/R
0.25%
Rating
Not rated
ESG Consensus®
FGLR
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FGLR
$10.74
-2.39%
World Blended Cap
+0.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.86%  | -2.39% | +19.69% | +63.76%  | +57.47% | -5.15% | -3.03% | -3.03% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$10.74
1D NAV change
-0.93%
Dividend policy
No. of holdings
539
Inception date
5/27/2020
Jurisdiction
Ireland
Distribution
Hungary
Finland
Spain
Denmark
Austria
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Investment strategy
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies domicled globally.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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1M perf.
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E/R
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-4.06%
E/R
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YIWSU
1M perf.
-4.08%
E/R
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ESGG
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XDWY
1M perf.
-3.60%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.39% | +19.69% | +63.76% | +57.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
69.14%
Japan
5.24%
United Kingdom
3.76%
France
3.46%
Australia
2.59%
Canada
2.56%
Netherlands
2.34%
Germany
2.04%
Unavailable
0.30%
Other
8.57%
Sectors
Information Technology
29.94%
Financials
15.62%
Industrials
10.57%
Communication Services
10.48%
Health Care
10.34%
Consumer Discretionary
8.76%
Consumer Staples
3.93%
Energy
2.22%
Unavailable
3.54%
Other
4.60%
Diversification
Total weight of top 15 holdings out of 539
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
ALPHABET INC-CL
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JPMORGAN CHASE
BERKSHIRE HATHWAY
VISA INCORPORATION
ASML HOLDING
LILLY
WALMART INC
MASTERCARD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€173.95B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.63B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.51B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €11.58B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.63B |
FDVV | Fidelity High Dividend ETF | €7.39B |
Frequently asked questions about FGLR
What does Fidelity Global Equity Research Enhanced UCITS ETF, FGLR, invest in?
FGLR is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of FGLR?
FGLR carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was FGLR launched?
FGLR was introduced to the market on May 27, 2020. It trades on Hungary, among other exchanges
Who is the ETF issuer of FGLR?
Fidelity Global Equity Research Enhanced UCITS ETF, FGLR, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FGLR?
FGLR oversees €199M in assets as of March 13, 2026.
How has FGLR performed lately?
Based on data from March 13, 2026, FGLR returned -3.86% over the past month, -2.39% over the last three months and -3.03% year-to-date.
What are the latest inflows or outflows for FGLR?
As of March 13, 2026, FGLR recorded net flows of +€759K over the last month and +€2.1M year-to-date.
Does FGLR distribute dividends?
FGLR follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FGLR?
As of January 31, 2026, FGLR has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does FGLR invest in?
As of January 31, 2026, FGLR focuses largely on Information Technology, Financials and Industrials.
How many securities does FGLR hold and how diversified is it?
As of January 31, 2026, FGLR holds 539 positions in its portfolio, with 36.94% of assets concentrated in its top 15 holdings.
What are the main positions in FGLR?
As of January 31, 2026, FGLR top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of FGLR?
The base currency of FGLR is USD.
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