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

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Kaydet Kapat

(%)

IE0002XFS025

FGLV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

6,48 USD

Hisse başına net varlık değeri | 03.07.2026

04.12.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

FGLV

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Global

Coğrafya

Fidelity Global Quality Value Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

10,74 milyon USD

Fonun toplam varlıkları | 17.12.2025

Evet

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (FGLV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Erişim sağlamak

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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.

Yapı FGLV on 03.07.2026

Excel'de yapıyı indir

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MICROSOFT	7,2%
META PLATFORMS A	3,37%
JPMORGAN CHASE	2,72%
BERKSHIRE HATHAWAY B	2,28%
INTEL	2%
MICRON TECHNOLOGY	1,7%
BANK OF AMERICA	1,67%
HOME DEPOT	1,6%
CISCO SYSTEMS	1,58%
JOHNSON & JOHNSON	1,52%
HSBC HOLDINGS (UK)	1,45%
CHEVRON	1,35%
LINDE	1,17%
ABBVIE	1,1%
WELLS FARGO	1,03%
MORGAN STANLEY	1,02%
WALMART INC	1,01%
UNITEDHEALTH GROUP	0,96%
MITSUBISHI UFJ FINANCIAL GROUP	0,86%
NEXTERA ENERGY	0,83%
MERCK NEW	0,79%
WALT DISNEY	0,78%
UNION PACIFIC	0,78%
PROGRESSIVE -OHIO	0,74%
ROYAL BANK OF CANADA (CA)	0,72%
TOTALENERGIES SE	0,7%
TOYOTA MOTOR	0,64%
COSTCO WHOLESALE	0,63%
EXXONMOBIL HOLDINGS	0,59%
BLACKROCK	0,59%
SALESFORCE.COM	0,58%
ANALOG DEVICES	0,56%
SUMITOMO MITSUI FINANCIAL GROUP	0,55%
SIEMENS	0,53%
BANCO BILBAO VIZ ARGENTARIA	0,53%
S&P GLOBAL	0,51%
AMGEN	0,51%
BNP PARIBAS (FRAN)	0,51%
LOWES	0,49%
BHP GROUP	0,48%
PFIZER	0,48%
MIZUHO FINANCIAL GROUP	0,47%
BP	0,47%
VALERO ENERGY (PREV KNOWN AS VALERO REFNG &	0,46%
BANK OF MONTREAL (CA)	0,44%
CSX	0,44%
UNICREDIT (IT)	0,43%
BANK OF NEW YORK MELLON	0,43%
INTUIT	0,43%
PNC FINANCIAL SERVICES GROUP	0,43%
WILLIAMS COMPANIES	0,43%
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NOVARTIS (REGD)	0,42%
TRANSDIGM GROUP	0,42%
ABBOTT LABS	0,41%
BANCO SANTANDER (ES)	0,41%
ING GROEP	0,41%
TARGET	0,4%
ROCHE HOLDING	0,4%
ADOBE	0,4%
AXA	0,39%
CVS HEALTH	0,39%
TRAVELERS COMPANIES	0,38%
GENERAL DYNAMICS	0,38%
GILEAD SCIENCES	0,38%
JOHNSON CONTROLS INTERNATIONAL	0,36%
RIO TINTO	0,36%
INTESA SANPAOLO	0,36%
HEINEKEN NV (BR)	0,36%
MARSH & MCLENNAN	0,35%
DIAGEO	0,35%
NXP SEMICONDUCTORS	0,34%
MUNICH REINSURANCE (REG) (MUENCHENER RUCKVERSICHERUNG)	0,34%
NORTHROP GRUMMAN	0,34%
THERMO FISHER SCIENTIFIC	0,34%
PACCAR	0,34%
DIGITAL REALTY TRUST	0,33%
PEPSICO	0,33%
FEDEX	0,32%
HONEYWELL AEROSPACE	0,32%
NATWEST GROUP	0,31%
VENTAS (REIT)	0,31%
NN GROUP	0,31%
BUNGE GLOBAL	0,31%
NORFOLK SOUTHERN	0,3%
SCHLUMBERGER (US)	0,3%
ENGIE	0,3%
HONEYWELL INTERNATIONAL	0,3%
3M	0,29%
MICROCHIP TECHNOLOGY	0,29%
MEDTRONIC	0,28%
UNITED RENTALS	0,28%
GENERAL MOTORS (US)	0,28%
WOODSIDE PETROLEUM	0,27%
TRANSCANADA	0,27%
MONDELEZ INTERNATIONAL	0,27%
KDDI	0,27%
YUM BRANDS	0,27%
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