Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc ISIN IE00BKSBGV72, Ticker FGLS

 
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Current quote and strategy of Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc

Investment strategy

The Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc is an actively managed ETF.

The ETF invests in stocks from developed markets worldwide. Securities are selected according to sustainability and fundamental criteria.

 

Fidelity Sustainable Research Enhanced Global Equity (1)

Equity (40) World (15) Social/Environmental (10)
 

Risk and fees of Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc

Risk
GBP 30 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 20.63% Risk category
Inception/ Listing Date 27 May 2020
Fees
0.35% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure other
UCITS compliance Yes
Fund Provider Fidelity ETF
Administrator -
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc

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Exposure

Below you find information about the composition of the Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 418
19.41%
APPLE INC
4.49%
MICROSOFT CORP
3.90%
AMAZON.COM INC
1.82%
TESLA INC
1.47%
UNITEDHEALTH GRP. INC
1.44%
JPMORGAN CHASE & CO
1.42%
ALPHABET INC A
1.39%
NEXTERA ENERGY ORD
1.16%
MORGAN STANLEY
1.16%
ALPHABET INC C
1.16%
Countries
United States
63.76%
Japan
6.67%
United Kingdom
4.10%
France
4.03%
Other
21.44%
Show more
Sectors
Technology
22.37%
Financials
13.80%
Health Care
13.45%
Consumer Discretionary
11.30%
Other
39.08%
Show more
As of 31/01/2023
 
 

Description of Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc

The Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc is a small ETF with 30m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc

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Listings of Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc

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Rolling 1 year volatility of Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
20.63% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.17 - -
 

Frequently asked questions

What is the name of FGLS?

The name of FGLS is Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc.

What is the ticker of Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc?

The primary ticker of Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc is FGLS.

What is the ISIN of Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc?

The ISIN of Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc is IE00BKSBGV72.

What are the costs of Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc?

The total expense ratio (TER) of Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc amounts to 0.35% 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 Sustainable Research Enhanced Global Equity UCITS ETF Acc paying dividends?

Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc 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 Sustainable Research Enhanced Global Equity UCITS ETF Acc?

The fund size of Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc is 30m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc?

Currently, no savings plans are available for Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.