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FGLV - Fidelity Global Quality Value UCITS ETF (USD) (Acc) (IE0002XFS025)

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(%)
IE0002XFS025
FGLV ISIN
交易所交易基金 (ETF)
基金类型
Fidelity Management & Research Company
提供商
6,41 USD
每股资产净值 | 2026-07-01
2024-12-04
成立日期
否
股息的支付
CEOGES
CFI
FGLV
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
Fidelity Global Quality Value Index
基准
0.3 %
总成本比率
Physical
复制方法
10,74 百万 USD
基金资产总量 | 2025-12-17
是
UCITS

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报价 (FGLV)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Fidelity Global Quality Value UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Fidelity Global Quality Value Index by investing in a portfolio comprised primarily of global companies

FGLV profile

The Fidelity Global Quality Value UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 04.12.2024 with unique ISIN - IE0002XFS025. Main exchange is London S.E. (USD) and ticker symbol is FGLV. The total expense ratio is 0.3%. The Fidelity Global Quality Value UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 FGLV 在 2026-07-01

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证券 值
MICROSOFT 7,17%
META PLATFORMS A 3,59%
JPMORGAN CHASE 2,75%
BERKSHIRE HATHAWAY B 2,27%
INTEL 2,14%
MICRON TECHNOLOGY 1,82%
BANK OF AMERICA 1,68%
CISCO SYSTEMS 1,66%
HOME DEPOT 1,59%
JOHNSON & JOHNSON 1,49%
HSBC HOLDINGS (UK) 1,45%
CHEVRON 1,33%
LINDE 1,16%
ABBVIE 1,07%
WELLS FARGO 1,05%
MORGAN STANLEY 1,03%
WALMART INC 0,99%
UNITEDHEALTH GROUP 0,97%
MITSUBISHI UFJ FINANCIAL GROUP 0,84%
NEXTERA ENERGY 0,82%
UNION PACIFIC 0,78%
MERCK NEW 0,78%
WALT DISNEY 0,76%
ROYAL BANK OF CANADA (CA) 0,74%
PROGRESSIVE -OHIO 0,72%
TOTALENERGIES SE 0,7%
COSTCO WHOLESALE 0,62%
TOYOTA MOTOR 0,61%
EXXONMOBIL HOLDINGS CORP 0,6%
BLACKROCK 0,59%
ANALOG DEVICES 0,58%
SALESFORCE.COM 0,58%
SUMITOMO MITSUI FINANCIAL GROUP 0,54%
SIEMENS 0,52%
BANCO BILBAO VIZ ARGENTARIA 0,51%
BNP PARIBAS (FRAN) 0,5%
AMGEN 0,5%
S&P GLOBAL 0,49%
BHP GROUP 0,48%
LOWES 0,48%
PFIZER 0,48%
VALERO ENERGY (PREV KNOWN AS VALERO REFNG & 0,46%
BP 0,46%
MIZUHO FINANCIAL GROUP 0,46%
BANK OF MONTREAL (CA) 0,46%
CSX 0,44%
PNC FINANCIAL SERVICES GROUP 0,44%
BANK OF NEW YORK MELLON 0,44%
WILLIAMS COMPANIES 0,43%
INTUIT 0,42%
UNICREDIT (IT) 0,42%
BRISTOL-MYERS SQUIBB 0,41%
NOVARTIS (REGD) 0,41%
TRANSDIGM GROUP 0,41%
ABBOTT LABS 0,41%
TARGET 0,4%
BANCO SANTANDER (ES) 0,4%
ING GROEP 0,4%
AXA 0,39%
CVS HEALTH 0,39%
ADOBE 0,39%
ROCHE HOLDING 0,39%
JOHNSON CONTROLS INTERNATIONAL 0,38%
TRAVELERS COMPANIES 0,38%
GENERAL DYNAMICS 0,37%
GILEAD SCIENCES 0,37%
RIO TINTO 0,36%
NXP SEMICONDUCTORS 0,36%
INTESA SANPAOLO 0,35%
HEINEKEN NV (BR) 0,35%
MARSH & MCLENNAN 0,35%
PACCAR 0,34%
MUNICH REINSURANCE (REG) (MUENCHENER RUCKVERSICHERUNG) 0,34%
DIGITAL REALTY TRUST 0,34%
DIAGEO 0,34%
THERMO FISHER SCIENTIFIC 0,33%
FEDEX 0,33%
NORTHROP GRUMMAN 0,32%
PEPSICO 0,32%
NATWEST GROUP 0,31%
NN GROUP 0,31%
SCHLUMBERGER (US) 0,31%
BUNGE GLOBAL 0,3%
MICROCHIP TECHNOLOGY 0,3%
NORFOLK SOUTHERN 0,3%
VENTAS (REIT) 0,3%
HONEYWELL AEROSPACE 0,3%
3M 0,3%
HONEYWELL INTERNATIONAL 0,29%
ENGIE 0,29%
UNITED RENTALS 0,29%
WOODSIDE PETROLEUM 0,28%
SYNOPSYS 0,28%
GENERAL MOTORS (US) 0,28%
TRANSCANADA 0,27%
MEDTRONIC 0,27%
YUM BRANDS 0,27%
MONDELEZ INTERNATIONAL 0,27%
KDDI 0,27%
EVEREST REINSURANCE GROUP 0,26%
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