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

6,48 USD

valeur liquidative par action | 17/07/2026

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

1.092,55 mln USD

Actif total du fonds | 17/07/2026

17,17 mln USD

Volume des actits de classe "actions" | 17/07/2026

Oui

UCITS

Rendement au 23/07/2026, 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

Dernières données pour 17/07/2026

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Cotations (FGEA)

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

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 17/07/2026

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Titre	Valeur
APPLE	5,4%
NVIDIA	5,34%
ALPHABET A	4,09%
MICROSOFT	3,21%
BROADCOM	2,07%
META PLATFORMS A	1,77%
JPMORGAN CHASE	1,25%
ELI LILLY	1,19%
ASML HOLDING	1,01%
VISA	0,91%
JOHNSON & JOHNSON	0,85%
CATERPILLAR	0,84%
EXXONMOBIL HOLDINGS	0,82%
APPLIED MATERIALS	0,81%
CISCO SYSTEMS	0,79%
MASTERCARD	0,73%
LAM RESEARCH	0,71%
ABBVIE	0,69%
SEAGATE TECHN HOLDINGS	0,67%
PROCTER & GAMBLE	0,66%
COCA-COLA	0,65%
HOME DEPOT	0,61%
KLA-TENCOR	0,6%
ROYAL BANK OF CANADA (CA)	0,59%
UNION PACIFIC	0,57%
HSBC HOLDINGS (UK)	0,57%
MURATA MANUFACTURING	0,56%
MERCK NEW	0,56%
CHEVRON	0,55%
LINDE	0,54%
NESTLE (REGD)	0,53%
NEXTERA ENERGY	0,51%
EATON	0,51%
CSX	0,5%
ASTRAZENECA EQUITY (GB)	0,5%
TOKYO ELECTRON	0,5%
ALLIANZ	0,5%
TORONTO-DOMINION BANK	0,49%
ANALOG DEVICES	0,48%
TJX	0,48%
MITSUBISHI	0,46%
RICHEMONT CIE FINANCIERE A	0,46%
QUALCOMM	0,45%
SUMITOMO MITSUI FINANCIAL GROUP	0,44%
OVERSEA-CHINESE BANKING (L)	0,44%
MCDONALDS	0,44%
ROSS STORES	0,44%
DBS GROUP HOLDINGS	0,44%
NORFOLK SOUTHERN	0,43%
CHUBB	0,43%
CUMMINS	0,43%
LANDSTAR SYSTEM	0,42%
MARRIOTT INTERNATIONAL A	0,42%
NETAPP	0,42%
BANCO BILBAO VIZ ARGENTARIA	0,42%
ZURICH INSURANCE GROUP AG	0,42%
MATCH GROUP	0,41%
AMGEN	0,41%
AUTOMATIC DATA PROCESSING	0,41%
THE BOOKING HOLDINGS	0,41%
AMPHENOL 'A'	0,4%
KAWASAKI KISEN KAISHA	0,4%
AXA	0,4%
ILLINOIS TOOL WORKS	0,39%
GARMIN	0,39%
ALLSTATE	0,39%
TOKIO MARINE HOLDINGS	0,39%
EBAY	0,39%
REALTY INCOME REIT	0,39%
HILTON WORLDWIDE HOLDINGS	0,39%
AIR LIQUIDE	0,39%
TOTALENERGIES SE	0,38%
KOMATSU	0,38%
IBERDROLA (FORMERLY IBERDUERO)	0,38%
SP500 MIC EMIN FUTSEP26 HWAU6	0,38%
PACCAR	0,38%
CAPITAL ONE FINANCIAL	0,38%
PROGRESSIVE -OHIO	0,38%
CONSOLIDATED EDISON	0,38%
SONY	0,38%
NIPPON YUSEN KABUSHIKI KAISHA	0,38%
KEURIG DR PEPPER	0,38%
AMERICAN TOWER	0,37%
OMEGA HEALTHCARE INVESTORS REIT	0,37%
ROCHE HOLDING	0,37%
NOVARTIS (REGD)	0,37%
METLIFE	0,37%
PAYCHEX	0,36%
LVMH MOET HENNESSY	0,36%
FASTENAL CO	0,36%
SCREEN HOLDINGS	0,36%
GILEAD SCIENCES	0,36%
KENVUE	0,36%
KIMBERLY CLARK	0,36%
SNAP-ON	0,36%
EXTRA SPACE STORAGE	0,36%
AFLAC (FORMER AMERICAN FAMILY CORP)	0,35%
NEW YORK TIMES A	0,35%
TAPESTRY	0,35%
UNILEVER ORD	0,35%