Fidelity
FGLS.L
IE00BKSBGV72
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
22.55
Weighted Fwd P/E
1.47
Avg P/FCF
1.56
Avg FCF Yield
60.23%
Avg EV / EBITDA
27.49
Avg EV / Revenue
8.32
Avg Price-to-Book (P/B)
35.28
Avg Price-to-Sales (P/S)
7.89
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-93.48%
Avg Debt-to-Equity (D/E)
78.04%
<50% (42.79%) 50-150% (33.88%) >150% (10.89%) Unreported (12.44%)

Profitability Analysis

704 Holdings Count
Profitable 99.77%
Profitable 99.77%
698 Holdings Count (99.15%)
Unprofitable 0.23%
6 Holdings Count (0.85%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
21.6%
Top 10
31.5%
Top 25
43.5%
50% Threshold
Top 39
The top 10 positions account for 31.5% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

28 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.9%+)
High (46.6%+)
Top (64.6%+)

Country Breakdown

Max: 71.75%
US US US
71.75%
JP JP JP
5.03%
GB GB GB
4.43%
CA CA CA
3.11%
AU AU AU
2.41%
NL NL NL
2.24%
FR FR FR
2.10%
CH CH CH
1.88%
DE DE DE
1.49%
ES ES ES
0.83%
IE IE IE
0.77%
SG SG SG
0.72%
IT IT IT
0.57%
SE SE SE
0.52%
DK DK DK
0.49%
HK HK HK
0.34%
BE BE BE
0.24%
BM BM BM
0.15%
FI FI FI
0.15%
NO NO NO
0.10%
NZ NZ NZ
0.07%
PT PT PT
0.06%
JE JE JE
0.06%
ID ID ID
0.05%
AT AT AT
0.05%
ZA ZA ZA
0.02%
KY KY KY
0.02%
CN CN CN
0.02%

Sector Distribution

12 Sector
Technology
31.26%
Financial Services
17.07%
Healthcare
9.88%
Communication Services
9.61%
Industrials
9.35%
Consumer Cyclical
8.67%
Consumer Defensive
4.07%
Energy
3.13%
Other
6.67%

Industry Distribution

128 Industries
Semiconductors
12.31%
Internet Content & Information
7.58%
Banks - Diversified
6.24%
Consumer Electronics
5.76%
Drug Manufacturers - General
5.03%
Software - Infrastructure
4.56%
Internet Retail
3.61%
Semiconductor Equipment & Materials
3.28%
Other
51.34%

Market Cap Distribution

704 Holdings Count
Mega Cap (> 200B)
(58) 53.61%
Large Cap (10B - 200B)
(481) 41.29%
Mid Cap (2B - 10B)
(138) 4.22%
Small / Micro Cap (< 2B)
(24) 0.57%
Unclassified
(3) 0.01%
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