Fidelity
FGLV.DE
IE0002XFS025
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
17.96
Weighted Fwd P/E
15.36
Avg P/FCF
19.28
Avg FCF Yield
3.28%
Avg EV / EBITDA
15.86
Avg EV / Revenue
5.17
Avg Price-to-Book (P/B)
17.45
Avg Price-to-Sales (P/S)
4.61
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-14.46%
Avg Debt-to-Equity (D/E)
94.26%
<50% (34.58%) 50-150% (32.01%) >150% (13.75%) Unreported (19.66%)

Profitability Analysis

353 Holdings Count
Profitable 99.86%
Profitable 99.86%
352 Holdings Count (99.72%)
Unprofitable 0.14%
1 Holdings Count (0.28%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
17.6%
Top 10
25.7%
Top 25
40.3%
50% Threshold
Top 43
The top 10 make up only 25.7%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

21 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (16.9%+)
High (44.1%+)
Top (61.0%+)

Country Breakdown

Max: 67.78%
US US US
67.78%
JP JP JP
6.25%
GB GB GB
6.08%
CA CA CA
3.04%
FR FR FR
2.94%
NL NL NL
2.26%
AU AU AU
1.92%
CH CH CH
1.55%
DE DE DE
1.37%
ES ES ES
1.25%
IT IT IT
1.18%
IE IE IE
1.14%
HK HK HK
0.52%
SG SG SG
0.38%
FI FI FI
0.33%
BM BM BM
0.27%
SE SE SE
0.20%
BE BE BE
0.19%
CN CN CN
0.07%
PT PT PT
0.03%
NO NO NO
0.02%

Sector Distribution

12 Sector
Financial Services
27.64%
Technology
17.19%
Healthcare
11.65%
Industrials
7.54%
Energy
7.45%
Communication Services
6.18%
Consumer Defensive
5.85%
Consumer Cyclical
5.42%
Other
9.91%

Industry Distribution

98 Industries
Banks - Diversified
11.99%
Software - Infrastructure
7.68%
Drug Manufacturers - General
6.37%
Semiconductors
5.13%
Banks - Regional
3.87%
Insurance - Diversified
3.83%
Internet Content & Information
3.66%
Oil & Gas Integrated
3.40%
Other
52.90%

Market Cap Distribution

353 Holdings Count
Mega Cap (> 200B)
(33) 40.14%
Large Cap (10B - 200B)
(302) 56.99%
Mid Cap (2B - 10B)
(17) 1.68%
Unclassified
(1) 0.03%
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