Fidelity Global Value Research Enhanced UCITS ETF (LON:FGL1)

Assets	5.80M
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	+22.45%

Volume	n/a
Open	507.70
Previous Close	504.15
Day's Range	507.70 - 507.70
52-Week Low	416.00
52-Week High	510.55
Beta	n/a
Holdings	353
Inception Date	Dec 4, 2024

About FGL1

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

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: London Stock Exchange
• Ticker Symbol: FGL1
• Provider: Fidelity
• Index Tracked: Fidelity Global Quality Value Index

Performance

FGL1 had a total return of 22.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.24%.

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

Data Sources Report a data error