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 0.40%, domicile Ireland, accumulating, and 1-year price performance +23.5%.
ISINIE0002XFS025
TER0.40%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size8M
Holdings—
1-year price performance+23.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FGLV.MI | ETFP | EUR | Ireland | €9K | 1,629 |
| FGLV.DE | XETRADefault at German brokers | EUR | Ireland | €9K | 1,521 |
| FGLV.SW | SW | USD | Ireland | €793 | 144 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 26.54% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 8.35% |
| Meta Platforms Inc Class A | META | 3.14% |
| JPMorgan Chase & Co | JPM | 2.79% |
| Berkshire Hathaway Inc Class B | BRK-B | 2.24% |
| Micron Technology Inc | MU | 2.16% |
| Bank of America Corp | BAC | 1.72% |
| Cisco Systems Inc | CSCO | 1.59% |
| HSBC Holdings PLC | HSBA.L | 1.55% |
| Chevron Corp | CVX | 1.53% |
| Intel Corp | INTC | 1.46% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.