Fidelity Ucits Icav FIDELITY GL QUALITY VALUE UCITS ETF - A (FGLV)

Sell: $6.068|Buy: $6.083|Change: 0.07 (1.16%)

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)	3 GBP (02/02/2026)
Fund size (mil)	3 GBP (02/02/2026)

Top 10 holdings

Assets in top 10 holdings %	24.82
Total number of equity holdings	295
Total number of bond holdings	0

Holdings 02/02/2026	% of assets
NVIDIA Corp	5.07
Apple Inc	4.54
Alphabet Inc Class A	4.07
Microsoft Corp	3.51
Broadcom Inc	1.78
Meta Platforms Inc Class A	1.72
JPMorgan Chase & Co	1.21
Newmont Corp	0.99
ASML Holding NV	0.99
Johnson & Johnson	0.94

The value of your investments can go down as well as up and you may get back less than you originally invested. We don't offer advice, so it's important you understand the risks, if you're unsure please consult a suitably qualified financial adviser. Tax treatment depends on your individual circumstances and rules may change. Past performance is not a guide to future performance and some investments need to be held for the long term.