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Fidelity Ucits Icav FIDELITY GL EQ RESEARCH ENHANCED ETF ACC (FGLR)

Sell: $11.274|Buy: $11.314|Change: 0.01 (0.05%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)174 GBP (03/02/2026)
Fund size (mil)174 GBP (03/02/2026)

Top 10 holdings

Assets in top 10 holdings %31.83
Total number of equity holdings538
Total number of bond holdings0
Holdings 03/02/2026% of assets
NVIDIA Corp6.00
Apple Inc5.50
Microsoft Corp4.18
Amazon.com Inc3.51
Alphabet Inc Class A2.81
Meta Platforms Inc Class A2.60
Broadcom Inc2.33
Alphabet Inc Class C2.25
JPMorgan Chase & Co1.47
Berkshire Hathaway Inc Class B1.16