Fidelity Global Quality Income ETF Inc (FGQD)

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

665.25p

Buy

667.50p

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Prices updated at 23 May 2025, 16:21 BST
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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.
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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 21/05/2025

Asset allocation

Created with Highcharts 7.2.298.69% Stocks- Bonds1.08% Cash0.23% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.760.760.940.942.392.393.283.286.076.076.196.199.019.0171.1171.11Asia - DevelopedAustralasiaCanadaUnited KingdomJapanEurope - ex EuroEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

31.42%

% Weight
Value
Core
Growth
Large

24

31

16

Medium

6

13

4

Small

2

3

1

Valuation

Fidelity Global Quality Income ETF Inc
Global Equity Income

17.29

17.29
15.28

2.14

2.14
1.78

3.04

3.04
2.42

11.84

11.84
9.94

Growth rate

Fidelity Global Quality Income ETF Inc
Global Equity Income

9.22%

9.22%
7.69%

2.72%

2.72%
3.52%

7.57%

7.57%
3.83%

Top 10 holdings

Security nameSectorCountry% of assets
1Microsoft Corp-United States4.52
2NVIDIA Corp-United States4.35
3Apple Inc-United States4.09
4Alphabet Inc Class A-United States2.48
5Meta Platforms Inc Class A-United States1.98
6Broadcom Inc-United States1.60
7Visa Inc Class A-United States1.09
8Eli Lilly and Co-United States1.03
9Mastercard Inc Class A-United States0.89
10Costco Wholesale Corp-United States0.81
Assets in top 10 holdings %

22.82%

Total no. of equity holdings

248.00

Total no. of bond holdings

-

Stock sectors

Fidelity Global Quality Income ETF Inc
Global Equity Income

33.02%

Basic materials

2.88%
-

Con cyclical

10.83%
-

Financial svs

17.03%
-

Real estate

2.27%
-

47.86%

Comm services

7.72%
-

Energy

3.48%
-

Industrials

11.20%
-

Technology

25.46%
-

19.13%

Con defensive

6.10%
-

Healthcare

10.37%
-

Utilities

2.66%
-


Important Information

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