FGQC - Fidelity Global Quality Income UCITS ETF - Hedged (CHF) (Dist) (IE00BMG8GR03)

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IE00BMG8GR03

FGQC ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Fidelity Management & Research Company

Fournisseur

valeur liquidative par action

22/06/2020

Date de lancement

4 fois par an

Paiement de dividendes

CEOIES

CFI

FGQC

Ticker

Formed

Status

Equity

Objet d'investissement

Dividend shares

Secteur

Global

Géographie

Fidelity Global Quality Income Index

Benchmark

0.45 %

Ratio de coût total

Physical

Méthode de réplication

1.064,44 mln USD

Actif total du fonds | 12/06/2026

Oui

UCITS

Rendement au 12/06/2026, SIX

YTD

5,17 %
1M

0,78 %
3M

1,18 %
6M

9,76 %
1Y

20,08 %
3Y

44,95 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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1 000 000

obligations

80 234

actions

167 970

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FGQC profile

The Fidelity Global Quality Income UCITS ETF - Hedged (CHF) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 22.06.2020 with unique ISIN - IE00BMG8GR03. Main exchange is SIX and ticker symbol is FGQC. The total expense ratio is 0.45%. The Fidelity Global Quality Income UCITS ETF - Hedged (CHF) (Dist) pays dividends 4 time(s) per year.

Structure FGQC au 12/06/2026

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Titre	Valeur
NVIDIA	5,49%
APPLE	4,78%
ALPHABET A	4,31%
MICROSOFT	3,24%
BROADCOM	2,17%
META PLATFORMS A	1,57%
JPMORGAN CHASE	1,19%
ELI LILLY	1,16%
ASML HOLDING	1,1%
APPLIED MATERIALS	0,88%
CATERPILLAR	0,88%
CISCO SYSTEMS	0,87%
LAM RESEARCH	0,85%
EXXON MOBIL	0,83%
VISA	0,83%
JOHNSON & JOHNSON	0,82%
SEAGATE TECHN HOLDINGS	0,81%
KLA-TENCOR	0,73%
COCA-COLA	0,67%
PROCTER & GAMBLE	0,67%
MASTERCARD	0,66%
MURATA MANUFACTURING	0,65%
ABBVIE	0,63%
HOME DEPOT	0,6%
QUALCOMM	0,57%
LINDE	0,56%
CHEVRON	0,55%
ROYAL BANK OF CANADA (CA)	0,55%
ANALOG DEVICES	0,54%
ASTRAZENECA EQUITY (GB)	0,54%
TOKYO ELECTRON	0,53%
MERCK NEW	0,53%
HSBC HOLDINGS (UK)	0,53%
TJX	0,53%
UNION PACIFIC	0,53%
EATON	0,51%
NESTLE (REGD)	0,51%
NEXTERA ENERGY	0,5%
MITSUBISHI	0,5%
MCDONALDS	0,48%
CSX	0,48%
TORONTO-DOMINION BANK	0,47%
MARRIOTT INTERNATIONAL A	0,47%
ALLIANZ	0,46%
ROSS STORES	0,46%
LANDSTAR SYSTEM	0,46%
HONEYWELL INTERNATIONAL	0,45%
CUMMINS	0,44%
SUMITOMO MITSUI FINANCIAL GROUP	0,44%
RICHEMONT CIE FINANCIERE A	0,43%
TOTALENERGIES SE	0,43%
HILTON WORLDWIDE HOLDINGS	0,43%
MONOLITHIC POWER SYSTEMS	0,42%
NETAPP	0,42%
AMPHENOL 'A'	0,42%
AMERICAN TOWER	0,41%
KOMATSU	0,41%
CHUBB	0,41%
NORFOLK SOUTHERN	0,4%
AMGEN	0,4%
KAWASAKI KISEN KAISHA	0,4%
DBS GROUP HOLDINGS	0,39%
TOKIO MARINE HOLDINGS	0,39%
FREEPORT MCMORAN	0,39%
KEURIG DR PEPPER	0,39%
BANCO BILBAO VIZ ARGENTARIA	0,39%
ZURICH INSURANCE GROUP AG	0,39%
EBAY	0,39%
LVMH MOET HENNESSY	0,39%
IBERDROLA (FORMERLY IBERDUERO)	0,38%
NIPPON YUSEN KABUSHIKI KAISHA	0,38%
GARMIN	0,38%
REALTY INCOME REIT	0,38%
AIR LIQUIDE	0,38%
FASTENAL CO	0,38%
PROGRESSIVE -OHIO	0,38%
ROCHE HOLDING	0,38%
THE BOOKING HOLDINGS	0,37%
AXA	0,37%
ILLINOIS TOOL WORKS	0,37%
OVERSEA-CHINESE BANKING (L)	0,37%
MATCH GROUP	0,37%
TAPESTRY	0,37%
NOVARTIS (REGD)	0,37%
SONY	0,37%
CONSOLIDATED EDISON	0,37%
EXTRA SPACE STORAGE	0,37%
LOWES	0,37%
AUTOMATIC DATA PROCESSING	0,37%
PACCAR	0,36%
ALLSTATE	0,35%
METLIFE	0,35%
KENVUE	0,35%
CME GROUP	0,35%
INDITEX	0,35%
NEW YORK TIMES A	0,35%
WILLIAMS-SONOMA	0,34%
CAPITAL ONE FINANCIAL	0,34%
OMEGA HEALTHCARE INVESTORS REIT	0,34%
KIMBERLY CLARK	0,34%