Key stats
About FIDELITY UCITS ICAV GBL EQUITY RES ENH UCITS ETF USD ACC
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Inception date
May 27, 2020
Replication method
Physical
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
Stocks99.62%
Finance18.02%
Technology Services16.17%
Electronic Technology15.95%
Health Technology9.54%
Retail Trade7.63%
Commercial Services4.43%
Producer Manufacturing4.25%
Consumer Durables3.54%
Utilities2.88%
Process Industries2.80%
Consumer Non-Durables2.43%
Transportation2.36%
Consumer Services2.11%
Energy Minerals2.03%
Non-Energy Minerals1.75%
Distribution Services1.14%
Health Services1.10%
Industrial Services0.82%
Communications0.65%
Bonds, Cash & Other0.38%
Cash0.32%
UNIT0.03%
Miscellaneous0.03%
Stock breakdown by region
North America72.09%
Europe18.34%
Asia6.65%
Oceania2.61%
Middle East0.31%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history