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FGLV ETF · Fidelity Global Quality Value UCITS ETF
The FGLV Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity Global Quality Value Index. The FGLV ETF provides physical exposure, so by buying it you actually own parts of all the 296 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FGLV
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.95%
Last price
N/A
1M perf.
-4.52%
1M flows
N/A
AuM
€3.6M
E/R
0.3%
Rating
Not rated
ESG Consensus®
FGLV
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FGLV
$5.84
-0.58%
Developed Market Blended Cap
-0.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.52%  | -0.58% | +23.20% | N/A | N/A | -5.34% | -0.61% | -0.61% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$5.84
1D NAV change
-0.71%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
296
Inception date
12/4/2024
Jurisdiction
Ireland
Distribution
Denmark
Slovakia
Sweden
Norway
Netherlands
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
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 Fidelity Global Quality Value Index (the ‘‘Index’’).
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.58% | +23.20%  | 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
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
66.00%
Japan
6.94%
United Kingdom
5.39%
Switzerland
2.79%
Canada
2.67%
Netherlands
2.59%
Germany
2.34%
Spain
2.25%
France
2.06%
Other
6.99%
Sectors
Information Technology
26.42%
Financials
14.56%
Industrials
11.14%
Health Care
9.99%
Consumer Discretionary
9.66%
Communication Services
8.56%
Materials
4.27%
Consumer Staples
3.78%
Unavailable
3.25%
Other
8.37%
Diversification
Total weight of top 15 holdings out of 296
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
ALPHABET INC-CL
MICROSOFT-T
BROADCOM LIMITED
META PLATFORMS
JPMORGAN CHASE
NEWMONT CORP
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ASML HOLDING
JOHNSON&JOHNSON
BANCO SANTANDER SA
VISA INCORPORATION
CATERPILLAR
MARUBENI
BBVA
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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
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FGLV 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.
FGLV’s has a Final Sustainability Grade of either B+, B, or B-.
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
81.31% of holdings have positive scoring
18.67% of holdings have negative scoring
23.77%
35.32%
22.23%
12.48%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability 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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Fidelity Global Quality Value NTR Index - USD
Index ticker
FIDGLQVN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication 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 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 FGLV
What does Fidelity Global Quality Value UCITS ETF, FGLV, invest in?
FGLV is a Passive ETF. This ETF provides exposure to Other Developed markets ex-South Korea Equities.
Which benchmark or index does FGLV replicate?
FGLV tracks the Fidelity Global Quality Value NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FGLV?
FGLV carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was FGLV launched?
FGLV was introduced to the market on December 4, 2024. It trades on Denmark, among other exchanges
Who is the ETF issuer of FGLV?
Fidelity Global Quality Value UCITS ETF, FGLV, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FGLV?
FGLV oversees €3.6M in assets as of March 13, 2026.
How has FGLV performed lately?
Based on data from March 13, 2026, FGLV returned -4.52% over the past month, -0.58% over the last three months and -0.61% year-to-date.
Does FGLV distribute dividends?
FGLV follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FGLV?
As of January 31, 2026, FGLV has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does FGLV invest in?
As of January 31, 2026, FGLV focuses largely on Information Technology, Financials and Industrials.
How many securities does FGLV hold and how diversified is it?
As of January 31, 2026, FGLV holds 296 positions in its portfolio, with 28.85% of assets concentrated in its top 15 holdings.
What are the main positions in FGLV?
As of January 31, 2026, FGLV top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of FGLV?
The base currency of FGLV is USD.
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