Key stats
About Fidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD
Home page
Inception date
May 27, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
FIL Fund Management (Ireland) Ltd.
ISIN
IE00BKSBGV72
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies domicled globally.
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
Stocks99.70%
Finance18.83%
Technology Services18.58%
Electronic Technology18.15%
Health Technology7.82%
Retail Trade7.78%
Producer Manufacturing4.22%
Consumer Non-Durables3.16%
Utilities2.98%
Consumer Durables2.64%
Energy Minerals2.35%
Process Industries2.22%
Transportation1.95%
Non-Energy Minerals1.85%
Industrial Services1.74%
Commercial Services1.65%
Consumer Services1.56%
Communications1.13%
Health Services1.06%
Distribution Services0.02%
Bonds, Cash & Other0.30%
Miscellaneous0.27%
UNIT0.04%
Stock breakdown by region
North America70.84%
Europe18.87%
Asia7.31%
Oceania2.65%
Middle East0.33%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FGLR invests in stocks. The fund's major sectors are Finance, with 18.83% stocks, and Technology Services, with 18.58% of the basket. The assets are mostly located in the North America region.
FGLR top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.39% and 4.93% of the portfolio correspondingly.
FGLR assets under management is 107.85 M USD. It's risen 7.35% over the last month.
FGLR fund flows account for 32.98 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, FGLR doesn't pay dividends to its holders.
FGLR shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on May 27, 2020, and its management style is Active.
FGLR expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
FGLR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FGLR invests in stocks.
FGLR price has risen by 2.26% over the last month, and its yearly performance shows a 17.84% increase. See more dynamics on FGLR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.94% over the last month, showed a 7.39% increase in three-month performance and has increased by 18.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.94% over the last month, showed a 7.39% increase in three-month performance and has increased by 18.67% in a year.
FGLR trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.