Fund profile by ISIN IE0002XFS025
Fidelity Global Value Research Enhanced UCITS ETF USD Acc
Research Fidelity Global Value Research Enhanced UCITS ETF USD Acc by ISIN IE0002XFS025: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +26.2%.
ISINIE0002XFS025
TER0.30%
DomicileIreland
Distribution policyAccumulating
IndexFidelity Global Value Research Enhanced
Fund size8M
Holdings353
1-year price performance+26.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FGLV.DE | XETRADefault at German brokers | EUR | Ireland | €14K | 2,406 |
| FGL1.L | LSE | GBP | Ireland | €3K | 509 |
| FGLV.MI | ETFP | EUR | Ireland | €3K | 514 |
| FGLV.SW | SW | USD | Ireland | €362 | 60 |
| FGLV.L | LSE | USD | Ireland | €188 | 31 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 26.57% of the fund, which holds 353 positions in total. As of 2026-10-04.
| Holding | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 8.39% |
| Meta Platforms Inc Class A | META | 3.15% |
| JPMorgan Chase & Co | JPM | 2.76% |
| Micron Technology Inc | MU | 2.46% |
| Berkshire Hathaway Inc Class B | BRK-B | 2.16% |
| Bank of America Corp | BAC | 1.67% |
| Chevron Corp | CVX | 1.56% |
| Cisco Systems Inc | CSCO | 1.48% |
| HSBC Holdings PLC | HSBA.L | 1.47% |
| Johnson & Johnson | JNJ | 1.47% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.