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Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD (FGLR.L)
USD12.16
-0.03 (-0.25%)
LSE USD IE Equity
NAV
USD 12.21
-0.41% vs NAV
as of 2026-07-13
AUM
USD 297.35M
TER
0.25%
Yield (TTM)
—
Distribution
Accumulating
52-week range
10.03 – 12.19
Holdings
704
Issuer
Fidelity
About this ETF
This fund is designed to deliver sustained long-term capital appreciation. It achieves this by primarily allocating its investments to the equity shares of companies operating throughout the world.
ISIN
IE00BKSBGV72
Issuer
Fidelity
Domicile
IE
Inception
2020-05-27
Asset class
Equity
Price
Top 10 holdings
| NVIDIA NVDA | 6.12% |
| APPLE AAPL | 5.73% |
| MICROSOFT MSFT | 3.79% |
| AMAZON.COM AMZN | 3.39% |
| ALPHABET A GOOGL | 2.78% |
| BROADCOM AVGO | 2.51% |
| META PLATFORMS A META | 2.35% |
| ALPHABET C GOOG | 2.26% |
| JPMORGAN CHASE JPM | 1.44% |
| ADVANCED MICRO DEVICES AMD | 1.41% |
Sector mix
Price chart
USD12.16
-0.03 (-0.25%)
Loading historical data…
Returns
| 1 month | +1.42% |
| 3 months | +8.67% |
| 6 months | +7.33% |
| Year to date | +9.16% |
| 1 year | +20.16% |
| 3 years (ann.) | +17.17% |
| 5 years (ann.) | +10.24% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.60% |
| Sharpe (1y) | 1.52 |
| Sharpe (3y) | 1.21 |
| Sortino (1y) | 2.75 |
| Max drawdown (1y) | -9.02% |
| Max drawdown (5y) | -25.69% |
| Max drawdown (full) | -25.69% |
| Beta vs S&P 500 (1y) | 0.65 |
| Correlation vs S&P 500 (1y) | 0.65 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
52
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.60%
CVaR 95% (daily)
-2.35%
GARCH vol forecast (22d)
0.87%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
31.8%
Effective holdings
69
Disclosed positions
704
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FGLR.L
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 69.0% of the portfolio by weight
(305 scored constituents)
Environmental
63.8
class avg 63.0
Social
59.9
class avg 62.3
Governance
63.9
class avg 64.9
Total ESG
62.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 69.6% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 69.6% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 69.6% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 69.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 69.6% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 66.4% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 66.4% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 66.4% |
