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ETF Actively managed strategy
TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 7 m
Inception Date
4 December 2024
Holdings
353
Overview
Description
The Fidelity Global Value Research Enhanced UCITS ETF ACC-USD is an actively managed ETF.
The ETF tracks the performance of value stocks with mid and large market cap from developed and emerging markets worldwide. The securities included are filtered according to ESG criteria (environmental, social and corporate governance).
Chart
Basics
Data
| Index | Fidelity Global Value Research Enhanced |
| Investment focus | Equity, World, Value |
| Fund size | EUR 7 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 9.70% |
| Inception/ Listing Date | 4 December 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Fidelity ETF |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | FIL Investment Management (Luxembourg) S.à r.l. |
| Investment Advisor | FIL Investments International |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | Deloitte LLP |
| Fiscal Year End | 31 January |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Fidelity Global Value Research Enhanced UCITS ETF ACC-USD.
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Holdings
Below you find information about the composition of the Fidelity Global Value Research Enhanced UCITS ETF ACC-USD.
Top 10 Holdings
Weight of top 10 holdings
out of 353
26.35%
| Microsoft Corp | 7.05% |
| Meta Platforms | 3.34% |
| JPMorgan Chase & Co. | 2.73% |
| Intel Corp. | 2.38% |
| Berkshire Hathaway, Inc. | 2.31% |
| Micron Technology | 2.06% |
| Cisco Systems, Inc. | 1.69% |
| Bank of America Corp. | 1.66% |
| The Home Depot | 1.62% |
| Johnson & Johnson | 1.51% |
As of 30/06/2026
Performance
Returns overview
| YTD | +16.80% |
| 1 month | +2.10% |
| 3 months | +7.16% |
| 6 months | +11.24% |
| 1 year | +25.59% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +22.69% |
| 2025 | +7.53% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 9.70% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.64 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.70% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.88% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | FGLV | - - | - - | - |
| gettex | EUR | FGLV | - - | - - | - |
| London Stock Exchange | USD | FGLV | FGLV LN FGLVUSIV | FGLV.L FGLVUSDINAV=SOLA | Société Générale |
| London Stock Exchange | GBP | FGL1 | |||
| SIX Swiss Exchange | USD | FGLV | |||
| XETRA | EUR | FGLV |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 369 | 0.25% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Fidelity Global Value Research Enhanced UCITS ETF ACC-USD.
What is the ticker of Fidelity Global Value Research Enhanced UCITS ETF ACC-USD?
The primary ticker of Fidelity Global Value Research Enhanced UCITS ETF ACC-USD is -.
What is the ISIN of Fidelity Global Value Research Enhanced UCITS ETF ACC-USD?
The ISIN of Fidelity Global Value Research Enhanced UCITS ETF ACC-USD is IE0002XFS025.
What are the costs of Fidelity Global Value Research Enhanced UCITS ETF ACC-USD?
The total expense ratio (TER) of Fidelity Global Value Research Enhanced UCITS ETF ACC-USD amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Fidelity Global Value Research Enhanced UCITS ETF ACC-USD paying dividends?
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Fidelity Global Value Research Enhanced UCITS ETF ACC-USD?
The fund size of Fidelity Global Value Research Enhanced UCITS ETF ACC-USD is 7m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.