FGQD - Fidelity Global Quality Income UCITS ETF INC (USD) (IE00BYXVGZ48)

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IE00BYXVGZ48

FGQD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Fidelity Management & Research Company

Fournisseur

11,23 USD

valeur liquidative par action | 23/06/2026

27/03/2017

Date de lancement

4 fois par an

Paiement de dividendes

CEOIMS

CFI

FGQD

Ticker

Formed

Status

Equity

Objet d'investissement

Dividend shares

Secteur

Global

Géographie

Fidelity Global Quality Income Index

Benchmark

0.4 %

Ratio de coût total

1.064,49 mln USD

Actif total du fonds | 23/06/2026

867,72 mln USD

Volume des actits de classe "actions" | 23/06/2026

Oui

UCITS

Rendement au 23/06/2026, London S.E.

YTD

8,06 %
1M

1,55 %
3M

2,94 %
6M

10,09 %
1Y

23,98 %
3Y

48,56 %
5Y

-
10Y

-

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

Dernières données pour

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Cotations (FGQD)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

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FGQD profile

The Fidelity Global Quality Income UCITS ETF INC (USD) 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 27.03.2017 with unique ISIN - IE00BYXVGZ48. Main exchange is London S.E. and ticker symbol is FGQD. The total expense ratio is 0.4%. The Fidelity Global Quality Income UCITS ETF INC (USD) pays dividends 4 time(s) per year.

Structure FGQD au 23/06/2026

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Titre	Valeur
NVIDIA	5,41%
APPLE	4,88%
ALPHABET A	4,19%
MICROSOFT	3,13%
BROADCOM	2,18%
META PLATFORMS A	1,58%
JPMORGAN CHASE	1,25%
ELI LILLY	1,15%
ASML HOLDING	1,05%
CATERPILLAR	0,96%
APPLIED MATERIALS	0,92%
SEAGATE TECHN HOLDINGS	0,91%
CISCO SYSTEMS	0,88%
LAM RESEARCH	0,87%
VISA	0,85%
MURATA MANUFACTURING	0,84%
JOHNSON & JOHNSON	0,83%
EXXON MOBIL	0,79%
KLA-TENCOR	0,7%
PROCTER & GAMBLE	0,68%
MASTERCARD	0,67%
COCA-COLA	0,66%
ABBVIE	0,65%
HOME DEPOT	0,59%
TOKYO ELECTRON	0,57%
ROYAL BANK OF CANADA (CA)	0,57%
LINDE	0,56%
HSBC HOLDINGS (UK)	0,56%
QUALCOMM	0,55%
ASTRAZENECA EQUITY (GB)	0,54%
MERCK NEW	0,54%
ANALOG DEVICES	0,54%
EATON	0,53%
CHEVRON	0,53%
TJX	0,52%
NEXTERA ENERGY	0,51%
NESTLE (REGD)	0,51%
UNION PACIFIC	0,5%
MITSUBISHI	0,49%
TORONTO-DOMINION BANK	0,49%
ALLIANZ	0,48%
CUMMINS	0,47%
CSX	0,47%
MCDONALDS	0,46%
HONEYWELL INTERNATIONAL	0,46%
MARRIOTT INTERNATIONAL A	0,46%
ROSS STORES	0,44%
SUMITOMO MITSUI FINANCIAL GROUP	0,44%
AMPHENOL 'A'	0,44%
RICHEMONT CIE FINANCIERE A	0,43%
HILTON WORLDWIDE HOLDINGS	0,43%
LANDSTAR SYSTEM	0,43%
BANCO BILBAO VIZ ARGENTARIA	0,42%
CHUBB	0,42%
NETAPP	0,41%
DBS GROUP HOLDINGS	0,41%
KOMATSU	0,41%
PROGRESSIVE -OHIO	0,4%
AMERICAN TOWER	0,4%
ZURICH INSURANCE GROUP AG	0,4%
OVERSEA-CHINESE BANKING (L)	0,4%
AMGEN	0,4%
IBERDROLA (FORMERLY IBERDUERO)	0,4%
NORFOLK SOUTHERN	0,39%
TOTALENERGIES SE	0,39%
TOKIO MARINE HOLDINGS	0,39%
EBAY	0,39%
AXA	0,39%
THE BOOKING HOLDINGS	0,39%
MONOLITHIC POWER SYSTEMS	0,39%
KEURIG DR PEPPER	0,39%
KAWASAKI KISEN KAISHA	0,38%
ILLINOIS TOOL WORKS	0,38%
GARMIN	0,38%
TAPESTRY	0,38%
MATCH GROUP	0,38%
REALTY INCOME REIT	0,38%
CONSOLIDATED EDISON	0,38%
ALLSTATE	0,37%
FASTENAL CO	0,37%
AIR LIQUIDE	0,37%
FREEPORT MCMORAN	0,37%
NOVARTIS (REGD)	0,37%
CAPITAL ONE FINANCIAL	0,37%
ROCHE HOLDING	0,37%
SCREEN HOLDINGS	0,37%
EXTRA SPACE STORAGE	0,36%
LVMH MOET HENNESSY	0,36%
PACCAR	0,36%
AUTOMATIC DATA PROCESSING	0,36%
NIPPON YUSEN KABUSHIKI KAISHA	0,36%
LOWES	0,36%
KENVUE	0,36%
SONY	0,36%
OMEGA HEALTHCARE INVESTORS REIT	0,35%
METLIFE	0,35%
KIMBERLY CLARK	0,35%
WILLIAMS-SONOMA	0,35%
NEW YORK TIMES A	0,35%
AFLAC (FORMER AMERICAN FAMILY CORP)	0,35%