Fidelity Global Quality Income UCITS ETF GBP Hedged Inc (FGQP)

Category Other Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£8.39

Buy

£8.445

arrow-up£0.03875 (+0.46%)

Prices updated at 28 Oct 2024, 14:38 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index). The Index is designed to reflect the performance of stocks of large and mid-capitalization dividend paying companies from developed countries that exhibit quality fundamental characteristics. The Index comprises the equity securities of the relevant companies.
FTSE All-Share
arrow-up0.35%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 25/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.39%

% Weight
Value
Core
Growth
Large

24

32

14

Medium

7

12

2

Small

4

3

1

Valuation

Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Other Equity

16.51

16.51
15.10

2.29

2.29
1.74

2.87

2.87
2.26

12.94

12.94
10.26

Growth rate

Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Other Equity

9.23%

9.23%
11.57%

2.64%

2.64%
2.59%

-0.71%

-0.71%
6.67%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.48134
2
Apple Inc
Sector
-
Country
United States
% of assets
5.01912
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.71004
4
Broadcom Inc
Sector
-
Country
United States
% of assets
1.42278
5
Eli Lilly and Co
Sector
-
Country
United States
% of assets
1.34994
6
Verizon Communications Inc
Sector
-
Country
United States
% of assets
0.9063
7
Visa Inc Class A
Sector
-
Country
United States
% of assets
0.90555
8
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
0.89697
9
Comcast Corp Class A
Sector
-
Country
United States
% of assets
0.87536
10
The Home Depot Inc
Sector
-
Country
United States
% of assets
0.85944
Assets in top 10 holdings %

22.43%

Total no. of equity holdings

226.00

Total no. of bond holdings

-

Stock sectors

Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Other Equity

32.98%

Basic materials

3.72%
-

Con cyclical

10.25%
-

Financial svs

16.44%
-

Real estate

2.56%
-

47.10%

Comm services

6.24%
-

Energy

4.00%
-

Industrials

9.78%
-

Technology

27.08%
-

19.92%

Con defensive

5.89%
-

Healthcare

11.86%
-

Utilities

2.18%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.