FGLS.L Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | IE00BKSBGV72
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 31.26%
Financial Services 17.07%
Healthcare 9.88%
Industrials 9.34%
Consumer Cyclical 8.65%
Communication Services 6.82%
Consumer Defensive 4.02%
Energy 3.13%
Basic Materials 3.11%
Unknown 3.07%
Utilities 1.70%
Real Estate 1.65%
Industry Distribution
Semiconductors 12.31%
Banks - Diversified 6.24%
Consumer Electronics 5.76%
Drug Manufacturers - General 5.03%
Internet Content & Information 4.78%
Software - Infrastructure 4.56%
Internet Retail 3.61%
Semiconductor Equipment & Materials 3.28%
Unknown 3.07%
Aerospace & Defense 2.35%
Banks - Regional 2.33%
Software - Application 1.87%
Discount Stores 1.82%
Credit Services 1.74%
Insurance - Diversified 1.68%
Specialty Industrial Machinery 1.55%
Computer Hardware 1.38%
Oil & Gas Integrated 1.27%
Specialty Chemicals 1.14%
Insurance - Property & Casualty 1.08%
Healthcare Plans 1.06%
Auto Manufacturers 0.99%
Railroads 0.97%
Communication Equipment 0.96%
Farm & Heavy Construction Machinery 0.90%
Entertainment 0.88%
Apparel Retail 0.86%
Telecom Services 0.86%
Diagnostics & Research 0.85%
Utilities - Regulated Electric 0.81%
Medical Devices 0.80%
Capital Markets 0.77%
Financial Data & Stock Exchanges 0.73%
Home Improvement Retail 0.72%
Insurance Brokers 0.71%
Engineering & Construction 0.67%
Oil & Gas Midstream 0.66%
Biotechnology 0.65%
Asset Management 0.62%
Other Industrial Metals & Mining 0.60%
Gold 0.57%
Grocery Stores 0.54%
Electronic Components 0.54%
Conglomerates 0.54%
Medical Instruments & Supplies 0.53%
Insurance - Life 0.52%
Restaurants 0.49%
REIT - Healthcare Facilities 0.48%
Drug Manufacturers - Specialty & Generic 0.46%
Packaged Foods 0.45%
Building Products & Equipment 0.44%
Oil & Gas E&P 0.42%
Household & Personal Products 0.41%
Medical Distribution 0.38%
Oil & Gas Refining & Marketing 0.37%
Electrical Equipment & Parts 0.35%
Utilities - Diversified 0.32%
Auto Parts 0.30%
Lodging 0.29%
Insurance - Reinsurance 0.28%
Utilities - Independent Power Producers 0.28%
REIT - Specialty 0.28%
REIT - Retail 0.27%
Specialty Business Services 0.27%
Oil & Gas Equipment & Services 0.27%
Information Technology Services 0.26%
Integrated Freight & Logistics 0.24%
Building Materials 0.24%
Luxury Goods 0.24%
Beverages - Brewers 0.23%
Industrial Distribution 0.23%
Scientific & Technical Instruments 0.22%
Packaging & Containers 0.21%
Insurance - Specialty 0.20%
Travel Services 0.20%
Specialty Retail 0.19%
Farm Products 0.18%
Advertising Agencies 0.17%
Utilities - Regulated Water 0.17%
Real Estate Services 0.16%
Steel 0.16%
Real Estate - Diversified 0.16%
Chemicals 0.15%
Beverages - Non-Alcoholic 0.15%
Financial Conglomerates 0.15%
Waste Management 0.14%
Electronic Gaming & Multimedia 0.13%
Utilities - Regulated Gas 0.13%
REIT - Diversified 0.13%
Trucking 0.12%
Rental & Leasing Services 0.11%
Consulting Services 0.11%
Agricultural Inputs 0.11%
Beverages - Wineries & Distilleries 0.10%
Electronics & Computer Distribution 0.10%
Auto & Truck Dealerships 0.10%
Copper 0.09%
Medical Care Facilities 0.08%
Residential Construction 0.08%
Infrastructure Operations 0.08%
Security & Protection Services 0.08%
Gambling 0.08%
Oil & Gas Drilling 0.07%
Uranium 0.07%
Food Distribution 0.07%
REIT - Industrial 0.07%
Airports & Air Services 0.07%
Furnishings, Fixtures & Appliances 0.06%
Leisure 0.06%
Pollution & Treatment Controls 0.06%
Recreational Vehicles 0.05%
Personal Services 0.05%
Confectioners 0.05%
Health Information Services 0.04%
REIT - Residential 0.04%
Department Stores 0.04%
REIT - Office 0.04%
Lumber & Wood Production 0.04%
Textile Manufacturing 0.03%
Solar 0.03%
Airlines 0.02%
Education & Training Services 0.02%
Marine Shipping 0.02%
Tools & Accessories 0.02%
Other Precious Metals & Mining 0.02%
Aluminum 0.01%
REIT - Hotel & Motel 0.01%
Real Estate - Development 0.01%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 5.89% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 5.76% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 3.78% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 3.41% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| - | Alphabet Inc | - | 2.79% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 2.52% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 2.27% | 16.01 | 21.59 | CY +23.58% CQ +24.12% NY +21.25% NQ +10.98% | CY +82.87% CQ +4.96% NY -25.24% NQ +10.96% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 2.22% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| JPM | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 825,39 Mrd. € | 1.44% | 15.13 | 14.28 | CY +14.26% CQ +9.37% NY +1.59% NQ +0.29% | CY +22.01% CQ +16.42% NY +2.76% NQ +0.45% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 1.39% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |