Fidelity Global Equity Research Enhanced UCITS ETF (ETR:FGLR)
Germany flag Germany · Delayed Price · Currency is EUR
9.77
+0.06 (0.61%)
Last updated: Apr 16, 2026, 9:04 AM CET

ETR:FGLR Holdings Information

ETR:FGLR is an equity ETF with a total of 646 individual holdings. The top holdings are NVIDIA stock at 5.99%, Apple at 4.99%, Microsoft at 3.86%, Amazon.com at 3.51%, and Us Dollars at 2.91%.

Total Holdings
646
Top 10 Percentage
32.44%
Asset Class
Equity
ETF Category
Total Market
Assets
214.10M
PE Ratio
23.95

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation5.99%79,697
2AAPLApple Inc.4.99%50,388
3MSFTMicrosoft Corporation3.86%25,676
4AMZNAmazon.com, Inc.3.51%36,853
5n/aUs Dollars2.91%7,615,429
6AVGOBroadcom Inc.2.67%18,353
7GOOGLAlphabet Inc.2.64%20,764
8METAMeta Platforms, Inc.2.33%9,199
9GOOGAlphabet Inc.2.07%16,410
10JPMJPMorgan Chase & Co.1.46%12,308
11BRK.BBerkshire Hathaway Inc.1.16%6,375
12AMS: ASMLASML Holding N.V.0.97%1,673
13WMTWalmart Inc.0.92%19,251
14VVisa Inc.0.92%7,706
15LLYEli Lilly and Company0.84%2,371
16NFLXNetflix, Inc.0.78%19,269
17COSTCostco Wholesale Corporation0.77%2,066
18MAMastercard Incorporated0.76%3,862
19JNJJohnson & Johnson0.70%7,659
20AMDAdvanced Micro Devices, Inc.0.68%6,950
21CVXChevron Corporation0.66%9,213
22BACBank of America Corporation0.64%31,278
23CATCaterpillar Inc.0.62%2,027
24HDThe Home Depot, Inc.0.59%4,471
25GEGE Aerospace0.56%4,607
Showing 25 of 646 holdings
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As of Apr 14, 2026