Fidelity Global Quality Income ETF Inc (FGQD)
Category Global Equity Income
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
686.00p
Buy
688.00p
-6.75p (-0.97%)
Prices updated at 19 Jul 2024, 16:28 BST
| Prices minimum 15 mins delay
Prices in GBX
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 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
- Our view
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 19/07/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
28.70%
% Weight
Value
Core
Growth
Large
18
29
22
Medium
9
13
2
Small
3
2
1
Valuation
Fidelity Global Quality Income ETF Inc
Global Equity Income
16.79
2.22
2.74
12.20
Growth rate
Fidelity Global Quality Income ETF Inc
Global Equity Income
10.89%
2.88%
1.01%
Top 10 holdings
1
Apple Inc
Sector
-
Country
United States
% of assets
5.01057
2
Microsoft Corp
Sector
-
Country
United States
% of assets
4.95214
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.70341
4
Eli Lilly and Co
Sector
-
Country
United States
% of assets
1.33464
5
Broadcom Inc
Sector
-
Country
United States
% of assets
1.33181
6
Verizon Communications Inc
Sector
-
Country
United States
% of assets
0.93881
7
Visa Inc Class A
Sector
-
Country
United States
% of assets
0.87858
8
Novo Nordisk A/S Class B
Sector
-
Country
Denmark
% of assets
0.87271
9
Comcast Corp Class A
Sector
-
Country
United States
% of assets
0.86729
10
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
0.84899
Assets in top 10 holdings %
21.74%
Total no. of equity holdings
226.00
Total no. of bond holdings
-
Stock sectors
Fidelity Global Quality Income ETF Inc
Global Equity Income
32.36%
Basic materials
Con cyclical
Financial svs
Real estate
47.71%
Comm services
Energy
Industrials
Technology
19.93%
Con defensive
Healthcare
Utilities