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Fidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD (FGLS.L)
GBP9.09
+0.01 (+0.11%)
LSE GBP IE Equity
NAV
GBP 9.13
-0.44% vs NAV
as of 2026-07-13
AUM
GBP 222.20M
TER
0.25%
Yield (TTM)
—
Distribution
Accumulating*
52-week range
7.47 – 9.13
Holdings
704
Issuer
Fidelity
About this ETF
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies domicled globally.
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
GBP9.09
+0.01 (+0.11%)
Loading historical data…
Returns
| 1 month | +1.79% |
| 3 months | +9.25% |
| 6 months | +8.09% |
| Year to date | +9.92% |
| 1 year | +20.88% |
| 3 years (ann.) | +16.29% |
| 5 years (ann.) | +11.02% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.00% |
| Sharpe (1y) | 1.78 |
| Sharpe (3y) | 1.29 |
| Sortino (1y) | 2.60 |
| Max drawdown (1y) | -7.34% |
| Max drawdown (5y) | -19.82% |
| Max drawdown (full) | -19.82% |
| Beta vs S&P 500 (1y) | 0.50 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
55
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.40%
CVaR 95% (daily)
-2.00%
GARCH vol forecast (22d)
0.79%
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
FGLS.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. (inferred from the absence of distributions)
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% |
