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Analysis
FIDELITY SUST RESEAR ENH GLB UCITS ETF
FGLR
Euronext Milan
FGLR
Euronext Milan
FGLR
Euronext Milan
FGLR
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
51.12 M
EUR
Fund flows (1Y)
976.68 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
5.29 M
Expense ratio
0.35%
About FIDELITY SUST RESEAR ENH GLB UCITS ETF
Issuer
FMR LLC
Brand
Fidelity
Home page
fidelity.lu
Inception date
May 27, 2020
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 30, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks
99.68%
Finance
17.65%
Technology Services
16.67%
Electronic Technology
15.41%
Health Technology
9.72%
Retail Trade
7.75%
Commercial Services
4.41%
Producer Manufacturing
4.19%
Consumer Durables
3.74%
Utilities
2.96%
Process Industries
2.80%
Consumer Non-Durables
2.51%
Transportation
2.36%
Consumer Services
2.07%
Energy Minerals
2.01%
Non-Energy Minerals
1.67%
Health Services
1.20%
Distribution Services
1.14%
Industrial Services
0.81%
Communications
0.63%
Bonds, Cash & Other
0.32%
Cash
0.28%
UNIT
0.04%
Miscellaneous
0.00%
Stock breakdown by region
2%
76%
15%
6%
North America
76.00%
Europe
15.16%
Asia
6.21%
Oceania
2.62%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows