Key stats
About Fidelity Global Quality Value UCITS ETF Accum Shs USD
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Inception date
Dec 4, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Fil Investment Management (Luxembourg) SA (Ireland Branch)
ISIN
IE0002XFS025
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.89%
Finance18.93%
Technology Services17.21%
Electronic Technology16.20%
Health Technology7.65%
Producer Manufacturing5.87%
Consumer Non-Durables5.14%
Retail Trade4.57%
Energy Minerals3.50%
Consumer Services3.30%
Non-Energy Minerals3.01%
Consumer Durables2.61%
Process Industries2.15%
Transportation2.13%
Utilities1.97%
Health Services1.69%
Communications1.07%
Distribution Services0.97%
Industrial Services0.93%
Commercial Services0.71%
Miscellaneous0.29%
Bonds, Cash & Other0.11%
Miscellaneous0.11%
Stock breakdown by region
North America72.05%
Europe19.62%
Asia6.94%
Oceania1.21%
Middle East0.17%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FGLV invests in stocks. The fund's major sectors are Finance, with 18.93% stocks, and Technology Services, with 17.21% of the basket. The assets are mostly located in the North America region.
FGLV top holdings are NVIDIA Corporation and Apple Inc., occupying 5.19% and 4.56% of the portfolio correspondingly.
FGLV assets under management is 10.40 M USD. It's risen 2.55% over the last month.
FGLV fund flows account for −4.71 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FGLV doesn't pay dividends to its holders.
FGLV shares are issued by FIL Ltd. under the brand Fidelity. The ETF was launched on Dec 4, 2024, and its management style is Passive.
FGLV expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
FGLV follows the Fidelity Global Quality Value Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FGLV invests in stocks.
FGLV price has risen by 2.05% over the last month, and its yearly performance shows a 11.48% increase. See more dynamics on FGLV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.72% over the last month, showed a 7.73% increase in three-month performance and has increased by 15.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.72% over the last month, showed a 7.73% increase in three-month performance and has increased by 15.21% in a year.
FGLV trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.