Fidelity Global Equity Research Enhanced UCITS ETF USD Acc (FGLS)

Category Global Large-Cap Blend Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£8.219

Buy

£8.252

arrow-down£-0.0055 (-0.07%)

Prices updated at 12 Dec 2025, 09:01 GMT
| Prices minimum 15 mins delay
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Prices in GBP
Investment objective
The Sub-Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies domiciled globally. The Sub-Fund will hold a portfolio of equity securities which is systematically selected and managed with the aim of outperforming the MSCI World (Net Total Return) Index over the long-term, i.e. over a period of 5 years or more. The Benchmark is designed to measure the capital gains of the larger segments of the global stock market and assumes that any cash distributions, such as dividends, are reinvested.
FTSE All-Share
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 12/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

42.20%

% Weight
Value
Core
Growth
Large

22

42

20

Medium

3

7

4

Small

1

1

0

Valuation

Fidelity Global Equity Research Enhanced UCITS ETF USD Acc
Global Large-Cap Blend Equity

20.72

20.72
19.73

2.91

2.91
2.85

3.74

3.74
3.69

15.55

15.55
13.85

Growth rate

Fidelity Global Equity Research Enhanced UCITS ETF USD Acc
Global Large-Cap Blend Equity

9.42%

9.42%
8.61%

1.56%

1.56%
1.63%

10.45%

10.45%
11.94%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.95898
2
Apple Inc
Sector
-
Country
United States
% of assets
5.80646
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.97758
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.40085
5
Broadcom Inc
Sector
-
Country
United States
% of assets
2.6834
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.62054
7
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.48012
8
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.09714
9
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
1.524
10
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
1.2029
Assets in top 10 holdings %

32.75%

Total no. of equity holdings

538.00

Total no. of bond holdings

-

Stock sectors

Fidelity Global Equity Research Enhanced UCITS ETF USD Acc
Global Large-Cap Blend Equity

30.50%

Basic materials

2.23%
-

Con cyclical

8.50%
-

Financial svs

18.15%
-

Real estate

1.62%
-

53.21%

Comm services

10.34%
-

Energy

2.10%
-

Industrials

10.22%
-

Technology

30.55%
-

16.29%

Con defensive

4.14%
-

Healthcare

11.12%
-

Utilities

1.03%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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