FGEA - Fidelity Global Quality Income UCITS ETF (USD) (Acc) (IE000YUTMIU2)

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IE000YUTMIU2

FGEA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Fidelity Management & Research Company

Fournisseur

6,4 USD

valeur liquidative par action | 19/06/2026

15/10/2024

Date de lancement

Non

Paiement de dividendes

CEOGMS

CFI

FGEA

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Global

Géographie

Fidelity Global Quality Income Index

Benchmark

0.4 %

Ratio de coût total

Physical

Méthode de réplication

1.077,58 mln USD

Actif total du fonds | 19/06/2026

16,33 mln USD

Volume des actits de classe "actions" | 19/06/2026

Oui

UCITS

Rendement au 19/06/2026, XETRA

YTD

8,42 %
1M

1,55 %
3M

2,88 %
6M

11,47 %
1Y

18,91 %
3Y

-
5Y

-
10Y

-

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

Dernières données pour

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Cotations (FGEA)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

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FGEA profile

The Fidelity Global Quality Income UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 15.10.2024 with unique ISIN - IE000YUTMIU2. Main exchange is XETRA and ticker symbol is FGEA. The total expense ratio is 0.4%. The Fidelity Global Quality Income UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure FGEA au 19/06/2026

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Titre	Valeur
NVIDIA	5,63%
APPLE	4,88%
ALPHABET A	4,4%
MICROSOFT	3,14%
BROADCOM	2,33%
META PLATFORMS A	1,6%
JPMORGAN CHASE	1,21%
ELI LILLY	1,12%
ASML HOLDING	1,11%
APPLIED MATERIALS	0,96%
CATERPILLAR	0,95%
SEAGATE TECHN HOLDINGS	0,93%
LAM RESEARCH	0,9%
MURATA MANUFACTURING	0,88%
CISCO SYSTEMS	0,85%
VISA	0,84%
JOHNSON & JOHNSON	0,78%
EXXON MOBIL	0,77%
KLA-TENCOR	0,74%
PROCTER & GAMBLE	0,67%
MASTERCARD	0,66%
COCA-COLA	0,65%
HOME DEPOT	0,61%
QUALCOMM	0,61%
ABBVIE	0,59%
TOKYO ELECTRON	0,59%
ANALOG DEVICES	0,56%
ROYAL BANK OF CANADA (CA)	0,55%
LINDE	0,55%
EATON	0,55%
HSBC HOLDINGS (UK)	0,54%
ASTRAZENECA EQUITY (GB)	0,52%
TJX	0,51%
CHEVRON	0,51%
NEXTERA ENERGY	0,51%
MERCK NEW	0,51%
UNION PACIFIC	0,49%
NESTLE (REGD)	0,49%
MITSUBISHI	0,48%
TORONTO-DOMINION BANK	0,48%
CUMMINS	0,48%
ALLIANZ	0,48%
MCDONALDS	0,47%
HONEYWELL INTERNATIONAL	0,47%
MARRIOTT INTERNATIONAL A	0,46%
CSX	0,46%
ROSS STORES	0,45%
AMPHENOL 'A'	0,44%
SUMITOMO MITSUI FINANCIAL GROUP	0,44%
RICHEMONT CIE FINANCIERE A	0,44%
HILTON WORLDWIDE HOLDINGS	0,43%
LANDSTAR SYSTEM	0,42%
MONOLITHIC POWER SYSTEMS	0,42%
NETAPP	0,41%
BANCO BILBAO VIZ ARGENTARIA	0,41%
DBS GROUP HOLDINGS	0,41%
KOMATSU	0,41%
CHUBB	0,4%
TOTALENERGIES SE	0,39%
FREEPORT MCMORAN	0,39%
AMERICAN TOWER	0,39%
THE BOOKING HOLDINGS	0,39%
ZURICH INSURANCE GROUP AG	0,39%
IBERDROLA (FORMERLY IBERDUERO)	0,39%
OVERSEA-CHINESE BANKING (L)	0,39%
NORFOLK SOUTHERN	0,39%
AXA	0,38%
TOKIO MARINE HOLDINGS	0,38%
EBAY	0,38%
ILLINOIS TOOL WORKS	0,38%
AMGEN	0,38%
PROGRESSIVE -OHIO	0,38%
KEURIG DR PEPPER	0,38%
MATCH GROUP	0,38%
SCREEN HOLDINGS	0,38%
GARMIN	0,37%
CAPITAL ONE FINANCIAL	0,37%
LVMH MOET HENNESSY	0,37%
KAWASAKI KISEN KAISHA	0,37%
FASTENAL CO	0,37%
LOWES	0,37%
AIR LIQUIDE	0,37%
REALTY INCOME REIT	0,36%
PACCAR	0,36%
CONSOLIDATED EDISON	0,36%
TAPESTRY	0,36%
ROCHE HOLDING	0,36%
EXTRA SPACE STORAGE	0,35%
ALLSTATE	0,35%
NOVARTIS (REGD)	0,35%
AUTOMATIC DATA PROCESSING	0,35%
SONY	0,35%
WILLIAMS-SONOMA	0,35%
KENVUE	0,35%
NIPPON YUSEN KABUSHIKI KAISHA	0,35%
NEW YORK TIMES A	0,34%
KIMBERLY CLARK	0,34%
INDITEX	0,34%
SNAP-ON	0,34%
METLIFE	0,34%