FGLV - Fidelity Global Quality Value UCITS ETF (USD) (Acc) (IE0002XFS025)

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IE0002XFS025

FGLV ISIN

上場投資信託（ETF）

ファンドのタイプ

Fidelity Management & Research Company

プロバイダー

6.54 USD

一口当たり純資産価値（NAV） | 2026/07/16

2024/12/04

設定日

いいえ

配当支払い

CEOGES

CFI

FGLV

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Global

投資家所在地

Fidelity Global Quality Value Index

ベンチマーク

0.3 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

7.52 百万 USD

ファンド基準価額 | 2026/07/16

7.52 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/16

はい

UCITS

相場（FGLV）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The Fidelity Global Quality Value UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Fidelity Global Quality Value Index by investing in a portfolio comprised primarily of global companies

FGLV プロファイル

The Fidelity Global Quality Value UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 04.12.2024 with unique ISIN - IE0002XFS025. Main exchange is London S.E. (USD) and ticker symbol is FGLV. The total expense ratio is 0.3%. The Fidelity Global Quality Value UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 FGLV 時点 2026/07/16

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証券	価値
MICROSOFT	7.33%
META PLATFORMS A	3.81%
JPMORGAN CHASE	2.77%
MICRON TECHNOLOGY	2.28%
BERKSHIRE HATHAWAY B	2.2%
BANK OF AMERICA	1.73%
INTEL	1.6%
HOME DEPOT	1.55%
CISCO SYSTEMS	1.52%
HSBC HOLDINGS (UK)	1.49%
CHEVRON	1.45%
JOHNSON & JOHNSON	1.44%
LINDE	1.11%
ABBVIE	1.07%
WELLS FARGO	1.05%
MORGAN STANLEY	1.04%
WALMART INC	1.02%
UNITEDHEALTH GROUP	0.95%
MITSUBISHI UFJ FINANCIAL GROUP	0.92%
NEXTERA ENERGY	0.83%
UNION PACIFIC	0.82%
WALT DISNEY	0.78%
MERCK NEW	0.77%
ROYAL BANK OF CANADA (CA)	0.75%
TOTALENERGIES SE	0.72%
PROGRESSIVE -OHIO	0.65%
TOYOTA MOTOR	0.64%
BLACKROCK	0.64%
EXXONMOBIL HOLDINGS	0.63%
COSTCO WHOLESALE	0.62%
SALESFORCE.COM	0.6%
SUMITOMO MITSUI FINANCIAL GROUP	0.58%
ANALOG DEVICES	0.56%
S&P GLOBAL	0.53%
BANCO BILBAO VIZ ARGENTARIA	0.52%
BP	0.51%
VALERO ENERGY (PREV KNOWN AS VALERO REFNG &	0.51%
AMGEN	0.5%
BNP PARIBAS (FRAN)	0.5%
SIEMENS	0.5%
PFIZER	0.49%
MIZUHO FINANCIAL GROUP	0.48%
BHP GROUP	0.47%
BANK OF NEW YORK MELLON	0.47%
BANK OF MONTREAL (CA)	0.46%
INTUIT	0.46%
LOWES	0.46%
CSX	0.45%
PNC FINANCIAL SERVICES GROUP	0.43%
BRISTOL-MYERS SQUIBB	0.43%
UNICREDIT (IT)	0.43%
WILLIAMS COMPANIES	0.43%
ABBOTT LABS	0.43%
TARGET	0.42%
ADOBE	0.42%
ING GROEP	0.41%
NOVARTIS (REGD)	0.4%
AXA	0.39%
CVS HEALTH	0.39%
BANCO SANTANDER (ES)	0.39%
GILEAD SCIENCES	0.39%
ROCHE HOLDING	0.38%
TRANSDIGM GROUP	0.38%
TRAVELERS COMPANIES	0.37%
GENERAL DYNAMICS	0.37%
INTESA SANPAOLO	0.37%
JOHNSON CONTROLS INTERNATIONAL	0.36%
MARSH & MCLENNAN	0.36%
DIAGEO	0.36%
HEINEKEN NV (BR)	0.35%
PACCAR	0.35%
MUNICH REINSURANCE (REG) (MUENCHENER RUCKVERSICHERUNG)	0.35%
THERMO FISHER SCIENTIFIC	0.35%
RIO TINTO	0.34%
NXP SEMICONDUCTORS	0.34%
BUNGE GLOBAL	0.33%
FEDEX	0.33%
DIGITAL REALTY TRUST	0.33%
NORTHROP GRUMMAN	0.32%
NORFOLK SOUTHERN	0.31%
VENTAS (REIT)	0.31%
SCHLUMBERGER (US)	0.31%
NN GROUP	0.31%
PEPSICO	0.31%
NATWEST GROUP	0.3%
3M	0.29%
HONEYWELL INTERNATIONAL	0.29%
WOODSIDE PETROLEUM	0.29%
ENGIE	0.29%
DIAMONDBACK ENERGY	0.29%
TRANSCANADA	0.28%
KDDI	0.28%
GENERAL MOTORS (US)	0.28%
MEDTRONIC	0.28%
NATIONAL AUSTRALIA BANK	0.28%
MICROCHIP TECHNOLOGY	0.27%
UNITED RENTALS	0.27%
SANOFI	0.27%
MONDELEZ INTERNATIONAL	0.27%
HONEYWELL AEROSPACE	0.27%

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