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

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Hepsini seç Hepsini sıfırla
 
(%)
IE0002XFS025
FGLV ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Fidelity Management & Research Company
Sağlayıcı
6,29 USD
Hisse başına net varlık değeri | 10.06.2026
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

Getiri on 18.05.2026, London S.E. (USD)

  • YTD
    6,49 %
  • 1M
    0,06 %
  • 3M
    1,72 %
  • 6M
    11,82 %
  • 1Y
    24,63 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (FGLV)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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 10.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
MICROSOFT 7,54%
META PLATFORMS A 3,39%
JPMORGAN CHASE 2,59%
BERKSHIRE HATHAWAY B 2,24%
INTEL 1,83%
CISCO SYSTEMS 1,71%
MICRON TECHNOLOGY 1,61%
BANK OF AMERICA 1,59%
CHEVRON 1,55%
HOME DEPOT 1,47%
JOHNSON & JOHNSON 1,42%
HSBC HOLDINGS (UK) 1,33%
LINDE 1,13%
WALMART INC 1,11%
MORGAN STANLEY 1,02%
WELLS FARGO 1,02%
ABBVIE 0,98%
UNITEDHEALTH GROUP 0,94%
TOTALENERGIES SE 0,84%
MITSUBISHI UFJ FINANCIAL GROUP 0,83%
NEXTERA ENERGY 0,82%
WALT DISNEY 0,8%
UNION PACIFIC 0,76%
MERCK NEW 0,75%
ROYAL BANK OF CANADA (CA) 0,72%
TOYOTA MOTOR 0,68%
COSTCO WHOLESALE 0,68%
EXXON MOBIL 0,67%
PROGRESSIVE -OHIO 0,67%
SALESFORCE.COM 0,61%
BLACKROCK 0,61%
ANALOG DEVICES 0,59%
BP 0,56%
HONEYWELL INTERNATIONAL 0,55%
SUMITOMO MITSUI FINANCIAL GROUP 0,52%
PFIZER 0,52%
S&P GLOBAL 0,51%
BHP GROUP 0,5%
SIEMENS 0,5%
AMGEN 0,47%
LOWES 0,47%
BNP PARIBAS (FRAN) 0,47%
BANCO BILBAO VIZ ARGENTARIA 0,46%
INTUIT 0,46%
VALERO ENERGY (PREV KNOWN AS VALERO REFNG & 0,45%
ADOBE 0,43%
WILLIAMS COMPANIES 0,43%
CSX 0,43%
BANK OF MONTREAL (CA) 0,43%
BANK OF NEW YORK MELLON 0,43%
BRISTOL-MYERS SQUIBB 0,41%
PNC FINANCIAL SERVICES GROUP 0,41%
NOVARTIS (REGD) 0,4%
TARGET 0,4%
ABBOTT LABS 0,4%
MIZUHO FINANCIAL GROUP 0,4%
ROCHE HOLDING 0,39%
RIO TINTO 0,39%
UNICREDIT (IT) 0,39%
TRANSDIGM GROUP 0,39%
SCHLUMBERGER (US) 0,38%
BUNGE GLOBAL 0,38%
AXA 0,38%
ING GROEP 0,37%
NXP SEMICONDUCTORS 0,37%
CVS HEALTH 0,37%
JOHNSON CONTROLS INTERNATIONAL 0,37%
GILEAD SCIENCES 0,36%
BANCO SANTANDER (ES) 0,36%
DIGITAL REALTY TRUST 0,35%
GENERAL DYNAMICS 0,35%
DIAGEO 0,35%
TRAVELERS COMPANIES 0,35%
NORTHROP GRUMMAN 0,34%
MARSH & MCLENNAN 0,34%
INTESA SANPAOLO 0,34%
HEINEKEN NV (BR) 0,34%
FEDEX 0,34%
PEPSICO 0,33%
PACCAR 0,33%
MUNICH REINSURANCE (REG) (MUENCHENER RUCKVERSICHERUNG) 0,33%
THERMO FISHER SCIENTIFIC 0,32%
WOODSIDE PETROLEUM 0,32%
MICROCHIP TECHNOLOGY 0,31%
DIAMONDBACK ENERGY 0,31%
ENGIE 0,3%
NN GROUP 0,3%
NORFOLK SOUTHERN 0,3%
3M 0,3%
GENERAL MOTORS (US) 0,3%
MONDELEZ INTERNATIONAL 0,29%
NUCOR 0,29%
TRANSCANADA 0,29%
VENTAS (REIT) 0,29%
KDDI 0,29%
SYNOPSYS 0,29%
SANOFI 0,28%
MEDTRONIC 0,28%
BAKER HUGHES A GE 0,28%
NATWEST GROUP 0,28%
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