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
£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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
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
2.29
2.87
12.94
Growth rate
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Other Equity
9.23%
2.64%
-0.71%
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
Con cyclical
Financial svs
Real estate
47.10%
Comm services
Energy
Industrials
Technology
19.92%
Con defensive
Healthcare
Utilities