Fidelity Global Equity Research Enhanced UCITS ETF USD Acc (FGLS)

Category Global Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£6.995

Buy

£7.031

arrow-up£0.0775 (+1.12%)

Prices updated at 07 May 2025, 11:31 BST
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Prices in GBP
Investment objective
The Sub-Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies domiciled globally. The Sub-Fund will hold a portfolio of equity securities which is systematically selected and managed with the aim of outperforming the MSCI World (Net Total Return) Index over the long-term, i.e. over a period of 5 years or more. The Benchmark is designed to measure the capital gains of the larger segments of the global stock market and assumes that any cash distributions, such as dividends, are reinvested.
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 07/05/2025

Asset allocation

Created with Highcharts 7.2.299.49% Stocks- Bonds0.51% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.141.142.492.492.822.823.253.254.324.326.76.79.019.0169.8569.85Asia - DevelopedAustralasiaCanadaEurope - ex EuroUnited KingdomJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.20.070.0799.9399.93EmergingDeveloped

Stock style

Large core

40.15%

% Weight
Value
Core
Growth
Large

21

40

19

Medium

4

8

3

Small

2

2

1

Valuation

Fidelity Global Equity Research Enhanced UCITS ETF USD Acc
Global Large-Cap Blend Equity

18.14

18.14
18.68

2.21

2.21
2.35

3.03

3.03
3.13

11.63

11.63
12.91

Growth rate

Fidelity Global Equity Research Enhanced UCITS ETF USD Acc
Global Large-Cap Blend Equity

9.31%

9.31%
9.65%

1.96%

1.96%
1.87%

10.38%

10.38%
10.21%

Top 10 holdings

Security nameSectorCountry% of assets
1Microsoft Corp-United States4.89
2Apple Inc-United States4.48
3NVIDIA Corp-United States4.27
4Amazon.com Inc-United States2.65
5Meta Platforms Inc Class A-United States2.40
6JPMorgan Chase & Co-United States1.99
7Alphabet Inc Class A-United States1.66
8Mastercard Inc Class A-United States1.61
9Berkshire Hathaway Inc Class B-United States1.43
10Visa Inc Class A-United States1.41
Assets in top 10 holdings %

26.79%

Total no. of equity holdings

310.00

Total no. of bond holdings

-

Stock sectors

Fidelity Global Equity Research Enhanced UCITS ETF USD Acc
Global Large-Cap Blend Equity

34.66%

Basic materials

3.56%
-

Con cyclical

10.18%
-

Financial svs

18.93%
-

Real estate

1.99%
-

44.86%

Comm services

8.01%
-

Energy

2.66%
-

Industrials

10.12%
-

Technology

24.07%
-

20.49%

Con defensive

5.96%
-

Healthcare

11.27%
-

Utilities

3.26%
-


Important Information

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