Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
FGLV ETF · Fidelity Global Quality Value UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.64%  | +3.03%  | +32.38% | N/A | N/A | +7.41% | +7.41% | +6.09% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.03% | +32.38% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.89B |
FTEC | Fidelity MSCI Information Technology Index ETF | €15.07B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €12.49B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €8.5B |
FDVV | Fidelity High Dividend ETF | €7.8B |
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 Sweden, 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 €5.1M in assets as of April 24, 2026.
How has FGLV performed lately?
Based on data from April 24, 2026, FGLV returned 7.64% over the past month, 3.03% over the last three months and 6.09% year-to-date.
What are the latest inflows or outflows for FGLV?
As of April 24, 2026, FGLV recorded net flows of +€1.3M over the last month and +€1.3M 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 March 31, 2026, FGLV has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does FGLV invest in?
As of March 31, 2026, FGLV focuses largely on Information Technology, Financials and Industrials.
How many securities does FGLV hold and how diversified is it?
As of March 31, 2026, FGLV holds 292 positions in its portfolio, with 25.58% of assets concentrated in its top 15 holdings.
What are the main positions in FGLV?
As of March 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
