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

6,47 USD

valeur liquidative par action | 13/07/2026

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

1.090,35 mln USD

Actif total du fonds | 13/07/2026

17,15 mln USD

Volume des actits de classe "actions" | 13/07/2026

Oui

UCITS

Rendement au 14/07/2026, 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

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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 13/07/2026

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Titre	Valeur
NVIDIA	5,37%
APPLE	5,14%
ALPHABET A	4,16%
MICROSOFT	3,2%
BROADCOM	2,15%
META PLATFORMS A	1,8%
JPMORGAN CHASE	1,23%
ELI LILLY	1,2%
ASML HOLDING	1,01%
VISA	0,9%
CATERPILLAR	0,89%
APPLIED MATERIALS	0,88%
JOHNSON & JOHNSON	0,87%
CISCO SYSTEMS	0,84%
EXXONMOBIL HOLDINGS	0,8%
LAM RESEARCH	0,75%
SEAGATE TECHN HOLDINGS	0,74%
MASTERCARD	0,72%
COCA-COLA	0,68%
ABBVIE	0,67%
MURATA MANUFACTURING	0,67%
PROCTER & GAMBLE	0,66%
KLA-TENCOR	0,63%
HOME DEPOT	0,6%
ROYAL BANK OF CANADA (CA)	0,57%
LINDE	0,56%
HSBC HOLDINGS (UK)	0,56%
UNION PACIFIC	0,55%
MERCK NEW	0,55%
TOKYO ELECTRON	0,54%
CHEVRON	0,53%
NESTLE (REGD)	0,52%
EATON	0,52%
NEXTERA ENERGY	0,51%
ASTRAZENECA EQUITY (GB)	0,5%
ANALOG DEVICES	0,5%
ALLIANZ	0,49%
CSX	0,49%
QUALCOMM	0,49%
TORONTO-DOMINION BANK	0,48%
TJX	0,47%
MITSUBISHI	0,46%
SUMITOMO MITSUI FINANCIAL GROUP	0,46%
MCDONALDS	0,45%
CUMMINS	0,44%
CHUBB	0,43%
DBS GROUP HOLDINGS	0,43%
RICHEMONT CIE FINANCIERE A	0,43%
PROGRESSIVE -OHIO	0,43%
LANDSTAR SYSTEM	0,43%
OVERSEA-CHINESE BANKING (L)	0,43%
BANCO BILBAO VIZ ARGENTARIA	0,42%
NETAPP	0,42%
AMPHENOL 'A'	0,42%
MARRIOTT INTERNATIONAL A	0,42%
NORFOLK SOUTHERN	0,42%
ROSS STORES	0,42%
ZURICH INSURANCE GROUP AG	0,41%
MATCH GROUP	0,41%
ALLSTATE	0,4%
EBAY	0,4%
AMGEN	0,4%
AUTOMATIC DATA PROCESSING	0,4%
TOKIO MARINE HOLDINGS	0,4%
AXA	0,39%
KOMATSU	0,39%
THE BOOKING HOLDINGS	0,39%
HILTON WORLDWIDE HOLDINGS	0,39%
SCREEN HOLDINGS	0,39%
ILLINOIS TOOL WORKS	0,39%
AIR LIQUIDE	0,39%
GARMIN	0,39%
SP500 MIC EMIN FUTSEP26 HWAU6	0,38%
TOTALENERGIES SE	0,38%
REALTY INCOME REIT	0,38%
KEURIG DR PEPPER	0,38%
IBERDROLA (FORMERLY IBERDUERO)	0,38%
CONSOLIDATED EDISON	0,38%
FASTENAL CO	0,38%
PACCAR	0,38%
KAWASAKI KISEN KAISHA	0,37%
CAPITAL ONE FINANCIAL	0,37%
AMERICAN TOWER	0,37%
NOVARTIS (REGD)	0,37%
SONY	0,37%
KENVUE	0,36%
ROCHE HOLDING	0,36%
KIMBERLY CLARK	0,36%
METLIFE	0,36%
LVMH MOET HENNESSY	0,36%
OMEGA HEALTHCARE INVESTORS REIT	0,36%
UNITED OVERSEAS BANK (L)	0,36%
PAYCHEX	0,35%
GILEAD SCIENCES	0,35%
NIPPON YUSEN KABUSHIKI KAISHA	0,35%
YUM BRANDS	0,35%
AFLAC (FORMER AMERICAN FAMILY CORP)	0,35%
EXTRA SPACE STORAGE	0,35%
NEW YORK TIMES A	0,35%
SNAP-ON	0,35%