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

11,59 USD

valeur liquidative par action | 16/07/2026

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

1.101,87 mln USD

Actif total du fonds | 16/07/2026

891,49 mln USD

Volume des actits de classe "actions" | 16/07/2026

Oui

UCITS

Rendement au 16/07/2026, 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

100 000

actions

175 910

ETF & Funds

100 000

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 16/07/2026

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Titre	Valeur
NVIDIA	5,42%
APPLE	5,34%
ALPHABET A	4,14%
MICROSOFT	3,25%
BROADCOM	2,07%
META PLATFORMS A	1,8%
JPMORGAN CHASE	1,24%
ELI LILLY	1,17%
ASML HOLDING	1,04%
VISA	0,91%
APPLIED MATERIALS	0,85%
JOHNSON & JOHNSON	0,83%
CATERPILLAR	0,83%
EXXONMOBIL HOLDINGS	0,8%
CISCO SYSTEMS	0,77%
MASTERCARD	0,73%
LAM RESEARCH	0,73%
ABBVIE	0,68%
COCA-COLA	0,68%
PROCTER & GAMBLE	0,66%
SEAGATE TECHN HOLDINGS	0,63%
HOME DEPOT	0,62%
MURATA MANUFACTURING	0,61%
KLA-TENCOR	0,61%
ROYAL BANK OF CANADA (CA)	0,58%
HSBC HOLDINGS (UK)	0,57%
UNION PACIFIC	0,56%
MERCK NEW	0,56%
LINDE	0,55%
TOKYO ELECTRON	0,53%
CHEVRON	0,53%
NESTLE (REGD)	0,52%
NEXTERA ENERGY	0,51%
EATON	0,5%
CSX	0,5%
ASTRAZENECA EQUITY (GB)	0,5%
TORONTO-DOMINION BANK	0,49%
ALLIANZ	0,49%
ANALOG DEVICES	0,48%
TJX	0,48%
MITSUBISHI	0,47%
SUMITOMO MITSUI FINANCIAL GROUP	0,46%
RICHEMONT CIE FINANCIERE A	0,46%
MCDONALDS	0,45%
QUALCOMM	0,45%
OVERSEA-CHINESE BANKING (L)	0,44%
DBS GROUP HOLDINGS	0,44%
ROSS STORES	0,44%
CUMMINS	0,42%
NORFOLK SOUTHERN	0,42%
BANCO BILBAO VIZ ARGENTARIA	0,42%
MARRIOTT INTERNATIONAL A	0,42%
LANDSTAR SYSTEM	0,42%
MATCH GROUP	0,42%
CHUBB	0,42%
AMGEN	0,41%
THE BOOKING HOLDINGS	0,41%
SCREEN HOLDINGS	0,41%
AMPHENOL 'A'	0,41%
AUTOMATIC DATA PROCESSING	0,41%
NETAPP	0,4%
ZURICH INSURANCE GROUP AG	0,4%
ILLINOIS TOOL WORKS	0,4%
TOKIO MARINE HOLDINGS	0,39%
AXA	0,39%
GARMIN	0,39%
KOMATSU	0,39%
HILTON WORLDWIDE HOLDINGS	0,39%
REALTY INCOME REIT	0,39%
KAWASAKI KISEN KAISHA	0,39%
AIR LIQUIDE	0,38%
EBAY	0,38%
CAPITAL ONE FINANCIAL	0,38%
SP500 MIC EMIN FUTSEP26 HWAU6	0,38%
PACCAR	0,38%
KEURIG DR PEPPER	0,38%
ALLSTATE	0,38%
TOTALENERGIES SE	0,38%
CONSOLIDATED EDISON	0,38%
IBERDROLA (FORMERLY IBERDUERO)	0,37%
PROGRESSIVE -OHIO	0,37%
SONY	0,37%
FASTENAL CO	0,37%
LVMH MOET HENNESSY	0,37%
AMERICAN TOWER	0,36%
OMEGA HEALTHCARE INVESTORS REIT	0,36%
ROCHE HOLDING	0,36%
PAYCHEX	0,36%
GILEAD SCIENCES	0,36%
NIPPON YUSEN KABUSHIKI KAISHA	0,36%
METLIFE	0,36%
NOVARTIS (REGD)	0,36%
EXTRA SPACE STORAGE	0,36%
KENVUE	0,36%
SNAP-ON	0,36%
KIMBERLY CLARK	0,36%
TAPESTRY	0,35%
NEW YORK TIMES A	0,35%
LOWES	0,35%
UNITED OVERSEAS BANK (L)	0,35%