New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
FGLV ETF · Fidelity Global Value Research Enhanced UCITS ETF
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.
Real-time data unavailable for FGLV
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+1.99%
Last price
N/A
1M perf.
+2.58%
1M flows
+€1.1M
AuM
€6.5M
TER
0.3%
Rating
Not rated
FGLV
N/A
Performance & flows
Segment for quartile rank
April 6, 2026 → July 6, 2026
Create a free account to view the flows graph
FGLV
$6.48
+9.91%
World Blended Cap
+15.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.58%  | +9.91%  | +23.47% | N/A | N/A | +1.46% | +1.46% | +10.25% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/6/2026
$6.48
1D NAV change
+0.01%
Dividend policy
No. of holdings
340
Inception date
12/4/2024
Jurisdiction
Ireland
Distribution
Finland
Czech Republic
Switzerland
Austria
Germany
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 domiciled globally.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
FEGE
1M perf.
+1.86%
TER
0.79%
WIMI
1M perf.
+2.41%
TER
0.15%
SNAW
1M perf.
+2.39%
TER
0.2%
DXWO
1M perf.
+3.45%
TER
0.28%
WLSC
1M perf.
+2.46%
TER
0.2%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.91% | +23.47% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
68.64%
United Kingdom
6.24%
Japan
5.26%
Canada
3.76%
France
2.90%
Australia
2.59%
Netherlands
2.03%
Germany
1.80%
Unavailable
0.11%
Other
6.67%
Sectors
Finance
28.23%
Technology
21.06%
Healthcare
10.32%
Industrials
8.35%
Energy
7.86%
Consumer Non-Cyclicals
6.91%
Non-Energy Materials
5.20%
Consumer Cyclicals
4.70%
Unavailable
0.11%
Other
7.26%
Diversification
Total weight of top 15 holdings out of 340
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Fidelity
Fidelity ID Card
Number of funds
210
Total AuM
€205.28B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4324%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €23.58B |
FTEC | Fidelity MSCI Information Technology Index ETF | €17.58B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €9.82B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.31B |
FENI | Fidelity Enhanced International ETF | €9.13B |
Frequently asked questions about FGLV
What does Fidelity Global Value Research Enhanced UCITS ETF, FGLV, invest in?
FGLV is a Active ETF. This ETF provides exposure to Other Equities.
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 Finland, among other exchanges
Who is the ETF issuer of FGLV?
Fidelity Global Value Research Enhanced UCITS ETF, FGLV, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FGLV?
FGLV oversees €6.5M in assets as of July 6, 2026.
How has FGLV performed lately?
Based on data from July 6, 2026, FGLV returned 2.58% over the past month, 9.91% over the last three months and 10.25% year-to-date.
What are the latest inflows or outflows for FGLV?
As of July 6, 2026, FGLV recorded net flows of +€1.1M over the last month and +€2.4M 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 May 31, 2026, FGLV has significant geographic allocations in USA, United Kingdom and Japan.
In which sector or theme does FGLV invest in?
As of May 31, 2026, FGLV focuses largely on Finance, Technology and Healthcare.
How many securities does FGLV hold and how diversified is it?
As of May 31, 2026, FGLV holds 340 positions in its portfolio, with 29.22% of assets concentrated in its top 15 holdings.
What are the main positions in FGLV?
As of May 31, 2026, FGLV top three holdings include Alphabet, Inc., Meta Platforms, Inc. and JPMorgan Chase & Co..
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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
