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

Sell: $6.14|Buy: $6.154|Change: 0.26 (4.36%)

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 (14/04/2026)
Fund size (mil)	3 GBP (14/04/2026)

Top 10 holdings

Assets in top 10 holdings %	22.95
Total number of equity holdings	291
Total number of bond holdings	0

Holdings 14/04/2026	% of assets
NVIDIA Corp	5.26
Apple Inc	4.22
Alphabet Inc Class A	3.93
Microsoft Corp	3.22
Broadcom Inc	2.02
Eli Lilly and Co	1.01
ASML Holding NV	0.88
Visa Inc Class A	0.86
Caterpillar Inc	0.80
Mastercard Inc Class A	0.75

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.