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Fidelity Ucits Icav FIDELITY GL QUALITY VALUE UCITS ETF - A (FGL1)
This share can be held in a Dealing account
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 4 GBP (23/04/2026) |
| Fund size (mil) | 4 GBP (23/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 23.40 |
| Total number of equity holdings | 290 |
| Total number of bond holdings | 0 |
| Holdings 23/04/2026 | % of assets |
|---|---|
| NVIDIA Corp | 5.27 |
| Apple Inc | 4.40 |
| Alphabet Inc Class A | 3.96 |
| Microsoft Corp | 3.38 |
| Broadcom Inc | 2.20 |
| Eli Lilly and Co | 1.00 |
| Visa Inc Class A | 0.83 |
| Caterpillar Inc | 0.82 |
| ASML Holding NV | 0.81 |
| Mastercard Inc Class A | 0.73 |