Fund profile by ISIN IE00BKSBGV72
Fidelity Global Equity Research Enhanced UCITS ETF USD Acc
Research Fidelity Global Equity Research Enhanced UCITS ETF USD Acc by ISIN IE00BKSBGV72: TER 0.35%, domicile Ireland, accumulating, and 1-year price performance +20.2%.
ISINIE00BKSBGV72
TER0.35%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size294M
Holdings—
1-year price performance+20.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FGLR.DE | XETRADefault at German brokers | EUR | Ireland | €24K | 2,215 |
| FGLR.L | LSE | USD | Ireland | €23K | 2,228 |
| FGLR.SW | SW | CHF | Ireland | €18K | 1,393 |
| FGLS.L | LSE | GBP | Ireland | €3K | 328 |
| FGLR.MI | ETFP | EUR | Ireland | €3K | 318 |
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 31.81% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 5.80% |
| Apple Inc | AAPL | 5.60% |
| Microsoft Corp | MSFT | 4.55% |
| Amazon.com Inc | AMZN | 3.74% |
| Alphabet Inc Class A | GOOGL | 2.76% |
| Broadcom Inc | AVGO | 2.43% |
| Alphabet Inc Class C | GOOG | 2.27% |
| Meta Platforms Inc Class A | META | 1.94% |
| JPMorgan Chase & Co | JPM | 1.51% |
| Advanced Micro Devices Inc | AMD | 1.20% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.