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›ETF Issuers›Fidelity›FGLV

FGLV

Fidelity Global Value Research Enhanced UCITS ETF

Active ETF Equity ESG

Not rated

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

€5.90

+€0.015 (+0.25%) yesterday

6:00 AM 09/18/26 Closed

1D price range

€5.90€5.90

52W price range

€4.74€5.94

YTD Perf.

+14.49%

YTD Flows

Annualized volatility

Fund AuM

€6.7M

Share class AuM

€6.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0002XFS025

TER

0.3%

Inception date

12/4/2024

Issuer

Fidelity

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

29.38%

Technology

21.76%

Healthcare

11.19%

Energy

7.94%

Industrials

7.75%

Consumer Non-Cyclicals

6.12%

Non-Energy Materials

4.71%

Consumer Cyclicals

4.40%

Utilities

3.36%

Other

3.41%

Latest FGLV news

No content available for this fund

FAQ about FGLV

FGLV is a Active ETF. This ETF provides exposure to Other Equities.

FGLV carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

FGLV was introduced to the market on December 4, 2024. It trades on Norway, among other exchanges

Fidelity Global Value Research Enhanced UCITS ETF, FGLV, is provided by Fidelity. Learn more about Fidelity here.

FGLV oversees €6.7M in assets as of September 18, 2026.

FGLV follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, FGLV has significant geographic allocations in USA, Japan and United Kingdom.

As of July 31, 2026, FGLV focuses largely on Finance, Technology and Healthcare.

As of July 31, 2026, FGLV holds 353 positions in its portfolio, with 32.55% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FGLV top three holdings include Microsoft Corp., Meta Platforms, Inc. and JPMorgan Chase & Co..

The base currency of FGLV is USD.

Top 10 holdings

Data as of 07/31/26

Microsoft Corp.

8.37%

Meta Platforms, Inc.

3.14%

JPMorgan Chase & Co.

2.80%

Berkshire Hathaway, Inc.

2.25%

Micron Technology, Inc.

2.17%

Bank of America Corp.

1.72%

Cisco Systems, Inc.

1.59%

HSBC Holdings Plc

1.55%

Chevron Corp.

1.53%

Intel Corp.

1.47%

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