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ETF Actively managed strategy
TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
CHF 185 m
Inception Date
27 May 2020
Holdings
538
Overview
Description
The Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD is an actively managed ETF.
The ETF invests in stocks from developed markets worldwide. Securities are selected according to sustainability and fundamental criteria.
Documents
Chart
Basics
Data
| Index | Fidelity Global Equity Research Enhanced |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | CHF 185 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 16.48% |
| Inception/ Listing Date | 27 May 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Fidelity ETF |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Geode Capital Management, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | Deloitte LLP |
| Fiscal Year End | 31 January |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD.
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD.
Top 10 Holdings
Weight of top 10 holdings
out of 538
30.38%
| NVIDIA Corp. | 5.90% |
| Apple | 5.39% |
| Microsoft | 3.99% |
| Amazon.com, Inc. | 3.09% |
| Alphabet, Inc. A | 2.58% |
| Meta Platforms | 2.44% |
| Broadcom Inc. | 2.33% |
| Alphabet, Inc. C | 2.06% |
| JPMorgan Chase & Co. | 1.41% |
| Berkshire Hathaway, Inc. | 1.19% |
As of 27/02/2026
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00 CHF | 0.00 CHF | View offer* | |
 | 0.00 CHF | 0.00 CHF | View offer* |
Source: justETF Research; as of 4/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | -2.05% |
| 1 month | -1.26% |
| 3 months | -2.39% |
| 6 months | -0.69% |
| 1 year | +13.62% |
| 3 years | +34.85% |
| 5 years | +32.15% |
| Since inception (MAX) | +62.69% |
| 2025 | +3.42% |
| 2024 | +26.95% |
| 2023 | +12.46% |
| 2022 | -17.73% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.48% |
| Volatility 3 years | 14.31% |
| Volatility 5 years | 15.81% |
| Return per risk 1 year | 0.83 |
| Return per risk 3 years | 0.73 |
| Return per risk 5 years | 0.36 |
| Maximum drawdown 1 year | -8.73% |
| Maximum drawdown 3 years | -22.21% |
| Maximum drawdown 5 years | -22.21% |
| Maximum drawdown since inception | -22.21% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FGLR | - - | - - | - |
| Borsa Italiana | EUR | FGLR | FGLR IM FGLRIV | FGLR.MI FGLREURINAV=SOLA | Société Générale |
| London Stock Exchange | USD | FGLR | FGLR LN FGLRUSIV | FGLR.L FGLRUSDINAV=SOLA | Société Générale |
| London Stock Exchange | GBP | FGLS | FGLS LN FGLSIV | FGLS.L FGLSGBPINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | FGLR | FGLRCHF SW FGLRCHIV | FGLRCHF.S FGLRCHFINAV=SOLA | Société Générale |
| SIX Swiss Exchange | USD | FGLR | FGLR SW FGLRUSIV | FGLR.S FGLRUSDINAV=SOLA | Société Générale |
| XETRA | EUR | FGLR | FGLR GY FGLRIV | FGLR.DE FGLREURINAV=SOLA | Société Générale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,021 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 5,329 | 0.35% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World ESG UCITS ETF 1C | 4,674 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 4,380 | 0.25% p.a. | Accumulating | Sampling |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 4,353 | 0.20% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of FGLR?
The name of FGLR is Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD.
What is the ticker of Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD?
The primary ticker of Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD is FGLR.
What is the ISIN of Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD?
The ISIN of Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD is IE00BKSBGV72.
What are the costs of Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD?
The total expense ratio (TER) of Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD paying dividends?
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD?
The fund size of Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD is 185m CHF. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.