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Fidelity Ucits Icav FIDELITY GL EQ RESEARCH ENHANCED ETF ACC (FGLS)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 191 GBP (16/04/2026) |
| Fund size (mil) | 191 GBP (16/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 31.75 |
| Total number of equity holdings | 635 |
| Total number of bond holdings | 0 |
| Holdings 16/04/2026 | % of assets |
|---|---|
| NVIDIA Corp | 6.13 |
| Apple Inc | 5.15 |
| Microsoft Corp | 4.18 |
| Amazon.com Inc | 3.57 |
| Broadcom Inc | 2.84 |
| Alphabet Inc Class A | 2.71 |
| Meta Platforms Inc Class A | 2.41 |
| Alphabet Inc Class C | 2.12 |
| JPMorgan Chase & Co | 1.48 |
| Berkshire Hathaway Inc Class B | 1.17 |