Fidelity Global Value Research Enhanced UCITS ETF (LON:FGLV)
London · Delayed Price · Currency is GBP · Price in USD 6.78
-0.01 (-0.09%)
At close: Sep 22, 2026
LON:FGLV Holdings Information
LON:FGLV is an equity ETF with a total of 353 individual holdings. The top holdings are Microsoft stock at 8.29%, Meta Platforms at 4.20%, Micron Technology at 2.84%, JPMorgan Chase & Co. at 2.77%, and Berkshire Hathaway at 2.26%.
Total Holdings
353
Top 10 Percentage
28.13%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
5.80M
PE Ratio
18.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.29% |
| 2 | META | Meta Platforms, Inc. | 4.20% |
| 3 | MU | Micron Technology, Inc. | 2.84% |
| 4 | JPM | JPMorgan Chase & Co. | 2.77% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 2.26% |
| 6 | CSCO | Cisco Systems, Inc. | 1.69% |
| 7 | CVX | Chevron Corporation | 1.54% |
| 8 | INTC | Intel Corporation | 1.54% |
| 9 | BAC | Bank of America Corporation | 1.52% |
| 10 | JNJ | Johnson & Johnson | 1.48% |
| 11 | LON: HSBA | HSBC Holdings plc | 1.35% |
| 12 | HD | The Home Depot, Inc. | 1.21% |
| 13 | ABBV | AbbVie Inc. | 1.12% |
| 14 | WFC | Wells Fargo & Company | 1.07% |
| 15 | WMT | Walmart Inc. | 0.91% |
| 16 | MS | Morgan Stanley | 0.91% |
| 17 | TXN | Texas Instruments Incorporated | 0.89% |
| 18 | MRK | Merck & Co., Inc. | 0.86% |
| 19 | LIN | Linde plc | 0.85% |
| 20 | n/a | Usd/Jpy Fwd 20260925 000005208 Usd | 0.82% |
| 21 | UNH | UnitedHealth Group Incorporated | 0.81% |
| 22 | EPA: TTE | TotalEnergies SE | 0.79% |
| 23 | TSX: TD | The Toronto-Dominion Bank | 0.78% |
| 24 | CRM | Salesforce, Inc. | 0.78% |
| 25 | SNDK | Sandisk Corporation | 0.77% |
As of Sep 21, 2026