Key stats
About FIDELITY GLOBAL EQUITY RE ETF
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Inception date
May 27, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
FIL Fund Management (Ireland) Ltd.
ISIN
IE00BKSBGV72
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies domicled globally.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.67%
Finance19.11%
Technology Services18.03%
Electronic Technology16.59%
Health Technology9.79%
Retail Trade7.64%
Producer Manufacturing4.03%
Consumer Durables3.20%
Utilities2.78%
Consumer Non-Durables2.71%
Process Industries2.31%
Transportation2.01%
Energy Minerals1.99%
Commercial Services1.89%
Industrial Services1.77%
Non-Energy Minerals1.74%
Consumer Services1.54%
Communications1.16%
Health Services0.85%
Distribution Services0.52%
Bonds, Cash & Other0.33%
Cash0.30%
UNIT0.04%
Miscellaneous0.00%
Stock breakdown by region
North America70.87%
Europe18.83%
Asia7.28%
Oceania2.70%
Middle East0.32%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FGLR invests in stocks. The fund's major sectors are Finance, with 19.11% stocks, and Technology Services, with 18.03% of the basket. The assets are mostly located in the North America region.
FGLR top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 5.15% and 5.05% of the portfolio correspondingly.
No, FGLR doesn't pay dividends to its holders.
FGLR shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on May 27, 2020, and its management style is Active.
FGLR expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
FGLR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FGLR invests in stocks.
FGLR price has fallen by −9.02% over the last month, and its yearly performance shows a 2.42% increase. See more dynamics on FGLR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.42% over the last month, have fallen by −1.42% over the last month, showed a −1.48% decrease in three-month performance and has increased by 1.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.42% over the last month, have fallen by −1.42% over the last month, showed a −1.48% decrease in three-month performance and has increased by 1.99% in a year.
FGLR trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.