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FGLS - Fidelity Sustainable Research Enhanced Global Equity UCITS ETF ACC (USD) (IE00BKSBGV72)

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(%)
IE00BKSBGV72
FGLS ISIN
Exchange Traded Funds (ETF)
Type of fund
Fidelity Management & Research Company
Provider
12.06 USD
NAV per Share | 17/07/2026
27/05/2020
Inception Date
No
Dividend payments
CEOGES
CFI
FGLS
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
MSCI World Index
Benchmark
0.25 %
Total Cost Ratio
113.52 mln USD
Fund NAV | 07/11/2025
Yes
UCITS
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Yield on 31/07/2026, London S.E.

  • YTD
    7.25 %
  • 1M
    2.59 %
  • 3M
    5.59 %
  • 6M
    8.69 %
  • 1Y
    21.24 %
  • 3Y
    54.37 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 17/07/2026
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Price dynamics

FGLS profile

The Fidelity Sustainable Research Enhanced Global Equity UCITS ETF ACC (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 27.05.2020 with unique ISIN - IE00BKSBGV72. Main exchange is London S.E. and ticker symbol is FGLS. The total expense ratio is 0.25%. The Fidelity Sustainable Research Enhanced Global Equity UCITS ETF ACC (USD) pays dividends 0 time(s) per year.

Structure FGLS on 17/07/2026

Download structure in Excel
Paper Value
APPLE 6.12%
NVIDIA 5.94%
MICROSOFT 3.91%
AMAZON.COM 3.44%
ALPHABET A 2.72%
BROADCOM 2.35%
META PLATFORMS A 2.28%
ALPHABET C 2.23%
JPMORGAN CHASE 1.48%
ADVANCED MICRO DEVICES 1.27%
BERKSHIRE HATHAWAY B 1.15%
ELI LILLY 1.08%
VISA 1.02%
ASML HOLDING 1%
WALMART INC 0.83%
MASTERCARD 0.73%
JOHNSON & JOHNSON 0.73%
COSTCO WHOLESALE 0.71%
CISCO SYSTEMS 0.7%
INTEL 0.68%
BANK OF AMERICA 0.68%
CATERPILLAR 0.63%
APPLIED MATERIALS 0.62%
CHEVRON 0.61%
GENERAL ELECTRIC (US) 0.6%
LAM RESEARCH 0.57%
HSBC HOLDINGS (UK) 0.55%
HOME DEPOT 0.55%
ABBVIE 0.52%
TESLA 0.5%
ROYAL BANK OF CANADA (CA) 0.5%
NETFLIX.COM 0.49%
UNITEDHEALTH GROUP 0.47%
MICRON TECHNOLOGY 0.44%
LINDE 0.44%
WELLS FARGO 0.42%
KLA-TENCOR 0.4%
MORGAN STANLEY 0.38%
MERCK NEW 0.38%
MITSUBISHI UFJ FINANCIAL GROUP 0.37%
WELLTOWER 0.35%
COMMONWEALTH BANK OF AUSTRALIA 0.34%
ORACLE 0.34%
NOVARTIS (REGD) 0.33%
NEXTERA ENERGY 0.33%
ROCHE HOLDING 0.33%
SIEMENS 0.33%
UNION PACIFIC 0.32%
BANCO SANTANDER (ES) 0.31%
BHP GROUP 0.3%
TJX 0.3%
ASTRAZENECA EQUITY (GB) 0.3%
WALT DISNEY 0.29%
AMPHENOL 'A' 0.29%
TOTALENERGIES SE 0.28%
ANALOG DEVICES 0.28%
UBS GROUP 0.26%
SEAGATE TECHN HOLDINGS 0.26%
TOYOTA MOTOR 0.25%
WESTERN DIGITAL 0.25%
ARISTA NETWORKS 0.25%
SUMITOMO MITSUI FINANCIAL GROUP 0.25%
BLACKROCK 0.24%
AMGEN 0.24%
S&P GLOBAL 0.24%
SALESFORCE.COM 0.23%
ROLLS-ROYCE HOLDINGS 0.23%
SCHNEIDER ELECTRIC (FR) 0.23%
BANCO BILBAO VIZ ARGENTARIA 0.22%
ABBOTT LABS 0.22%
PROGRESSIVE -OHIO 0.22%
THERMO FISHER SCIENTIFIC 0.22%
VALERO ENERGY (PREV KNOWN AS VALERO REFNG & 0.22%
TOKYO ELECTRON 0.22%
UBER TECHNOLOGIES 0.22%
BP 0.22%
SANDISK 0.21%
SIEMENS ENERGY 0.21%
BANK OF MONTREAL (CA) 0.21%
THE BOOKING HOLDINGS 0.21%
BANK OF NEW YORK MELLON 0.2%
GILEAD SCIENCES 0.2%
SAFRAN 0.2%
DEUTSCHE TELEKOM 0.2%
DELL TECHNOLOGIES C 0.2%
CSX 0.2%
MIZUHO FINANCIAL GROUP 0.19%
SERVICENOW 0.19%
AIR LIQUIDE 0.19%
TRAVELERS COMPANIES 0.19%
INTUIT 0.19%
UNICREDIT (IT) 0.19%
HITACHI 0.19%
CVS HEALTH 0.19%
WILLIAMS COMPANIES 0.18%
PNC FINANCIAL SERVICES GROUP 0.18%
FAST RETAILING 0.18%
BNP PARIBAS (FRAN) 0.18%
DBS GROUP HOLDINGS 0.18%
AIA GROUP 0.18%
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