Fidelity Global Value Research Enhanced UCITS ETF (ETR:FGLV)

Assets	6.78M
Expense Ratio	0.30%
PE Ratio	18.42
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+24.46%

Volume	8
Open	5.94
Previous Close	5.92
Day's Range	5.93 - 5.95
52-Week Low	4.76
52-Week High	5.95
Beta	n/a
Holdings	353
Inception Date	Dec 4, 2024

About FGLV

Fidelity Global Value Research Enhanced UCITS ETF is headquartered in Boston, Massachusetts.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: FGLV
• Provider: Fidelity
• Index Tracked: Fidelity Global Quality Value Index

Performance

FGLV had a total return of 24.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.92%.

Top 10 Holdings

28.13% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.29%
Meta Platforms, Inc.	META	4.20%
Micron Technology, Inc.	MU	2.84%
JPMorgan Chase & Co.	JPM	2.77%
Berkshire Hathaway Inc.	BRK.B	2.26%
Cisco Systems, Inc.	CSCO	1.69%
Chevron Corporation	CVX	1.54%
Intel Corporation	INTC	1.54%
Bank of America Corporation	BAC	1.52%
Johnson & Johnson	JNJ	1.48%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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