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 0.25%, domicile Ireland, accumulating, and 1-year price performance +17.5%.
ISINIE00BKSBGV72
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexFidelity Global Equity Research Enhanced
Fund size264M
Holdings702
1-year price performance+17.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FGLR.L | LSE | USD | Ireland | €875K | 78,636 |
| FGLR.SW | SW | CHF | Ireland | €31K | 2,397 |
| FGLR.DE | XETRADefault at German brokers | EUR | Ireland | €29K | 2,679 |
| FGLR.MI | ETFP | EUR | Ireland | €4K | 406 |
| FGLS.L | LSE | GBP | Ireland | €2K | 217 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 31.79% of the fund, which holds 702 positions in total. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 6.25% |
| Apple Inc | AAPL | 5.62% |
| Microsoft Corp | MSFT | 4.87% |
| Amazon.com Inc | AMZN | 3.50% |
| Alphabet Inc Class A | GOOGL | 2.58% |
| Broadcom Inc | AVGO | 2.27% |
| Alphabet Inc Class C | GOOG | 2.09% |
| Meta Platforms Inc Class A | META | 1.96% |
| JPMorgan Chase & Co | JPM | 1.49% |
| Advanced Micro Devices Inc | AMD | 1.16% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.