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TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 9 m
Inception Date
4 December 2024
Holdings
296
Overview
Description
The Fidelity Global Quality Value UCITS ETF ACC-USD seeks to track the Fidelity Global Quality Value index. The Fidelity Global Quality Value index tracks stocks from developed markets worldwide which are selected according to quality, value and ESG criteria.
Chart
Basics
Data
| Index | Fidelity Global Quality Value |
| Investment focus | Equity, World, Multi-Factor Strategy |
| Fund size | EUR 9 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.08% |
| 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 | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Geode Capital Management, LLC |
| 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 |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Fidelity Global Quality Value UCITS ETF ACC-USD.
Top 10 Holdings
Weight of top 10 holdings
out of 296
26.33%
| NVIDIA Corp. | 5.86% |
| Apple | 4.82% |
| Microsoft | 4.55% |
| Alphabet, Inc. A | 3.53% |
| Broadcom | 2.11% |
| Meta Platforms | 1.67% |
| JPMorgan Chase & Co. | 1.29% |
| Visa, Inc. | 0.92% |
| Johnson & Johnson | 0.81% |
| ASML Holding NV | 0.77% |
As of 31/10/2025
Performance
Returns overview
| YTD | +7.74% |
| 1 month | +0.20% |
| 3 months | +5.70% |
| 6 months | +12.84% |
| 1 year | +5.47% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +5.25% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
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 | 16.08% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.34 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -19.88% |
| 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 |
|---|---|---|---|---|---|
| gettex | EUR | FGLV | - - | - - | - |
| Borsa Italiana | EUR | FGLV | - - | - - | - |
| London Stock Exchange | GBP | FGL1 | |||
| London Stock Exchange | USD | FGLV | FGLV LN FGLVUSIV | FGLV.L FGLVUSDINAV=SOLA | Société Générale |
| SIX Swiss Exchange | USD | FGLV | |||
| XETRA | EUR | FGLV |
Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Fidelity Global Quality Value UCITS ETF ACC-USD.
What is the ticker of Fidelity Global Quality Value UCITS ETF ACC-USD?
The primary ticker of Fidelity Global Quality Value UCITS ETF ACC-USD is -.
What is the ISIN of Fidelity Global Quality Value UCITS ETF ACC-USD?
The ISIN of Fidelity Global Quality Value UCITS ETF ACC-USD is IE0002XFS025.
What are the costs of Fidelity Global Quality Value UCITS ETF ACC-USD?
The total expense ratio (TER) of Fidelity Global Quality Value 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 Quality Value UCITS ETF ACC-USD paying dividends?
Fidelity Global Quality Value 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 Quality Value UCITS ETF ACC-USD?
The fund size of Fidelity Global Quality Value UCITS ETF ACC-USD is 9m 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.