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
669.00p
Buy
670.00p
8.125p (+1.23%)
Prices updated at 08 May 2025, 13:08 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 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
- Our view
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 07/05/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
31.35%
% Weight
Value
Core
Growth
Large
24
31
15
Medium
6
13
4
Small
2
3
1
Valuation
Fidelity Global Quality Income ETF Inc
Global Equity Income
17.26
2.12
3.03
11.83
Growth rate
Fidelity Global Quality Income ETF Inc
Global Equity Income
9.97%
2.72%
7.66%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Microsoft Corp | - | United States | 4.43 |
2 | Apple Inc | - | United States | 4.06 |
3 | NVIDIA Corp | - | United States | 3.96 |
4 | Alphabet Inc Class A | - | United States | 2.28 |
5 | Meta Platforms Inc Class A | - | United States | 1.90 |
6 | Broadcom Inc | - | United States | 1.46 |
7 | Eli Lilly and Co | - | United States | 1.13 |
8 | Visa Inc Class A | - | United States | 1.09 |
9 | Future Contract On Sp500 Mic Emin Futjun25 | - | United States | 0.94 |
10 | Mastercard Inc Class A | - | United States | 0.90 |
Assets in top 10 holdings %
22.15%
Total no. of equity holdings
249.00
Total no. of bond holdings
-
Stock sectors
Fidelity Global Quality Income ETF Inc
Global Equity Income
33.68%
Basic materials
Con cyclical
Financial svs
Real estate
46.61%
Comm services
Energy
Industrials
Technology
19.71%
Con defensive
Healthcare
Utilities