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

11,24 USD

valeur liquidative par action | 26/06/2026

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

1.065,82 mln USD

Actif total du fonds | 26/06/2026

868,13 mln USD

Volume des actits de classe "actions" | 26/06/2026

Oui

UCITS

Rendement au 26/06/2026, 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 26/06/2026

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Titre	Valeur
NVIDIA	5,2%
APPLE	4,7%
ALPHABET A	4,08%
MICROSOFT	3,12%
BROADCOM	2,09%
META PLATFORMS A	1,54%
ELI LILLY	1,25%
JPMORGAN CHASE	1,23%
ASML HOLDING	1,06%
APPLIED MATERIALS	0,98%
CATERPILLAR	0,97%
LAM RESEARCH	0,89%
JOHNSON & JOHNSON	0,88%
VISA	0,87%
CISCO SYSTEMS	0,82%
MURATA MANUFACTURING	0,82%
SEAGATE TECHN HOLDINGS	0,79%
EXXON MOBIL	0,78%
KLA-TENCOR	0,72%
ABBVIE	0,7%
MASTERCARD	0,68%
COCA-COLA	0,68%
PROCTER & GAMBLE	0,67%
HOME DEPOT	0,64%
MERCK NEW	0,58%
TOKYO ELECTRON	0,57%
ASTRAZENECA EQUITY (GB)	0,57%
ROYAL BANK OF CANADA (CA)	0,56%
LINDE	0,56%
HSBC HOLDINGS (UK)	0,55%
EATON	0,53%
NESTLE (REGD)	0,52%
NEXTERA ENERGY	0,52%
UNION PACIFIC	0,52%
QUALCOMM	0,51%
CHEVRON	0,51%
ANALOG DEVICES	0,51%
TJX	0,49%
TORONTO-DOMINION BANK	0,49%
ALLIANZ	0,49%
CSX	0,48%
HONEYWELL INTERNATIONAL	0,48%
MITSUBISHI	0,47%
CUMMINS	0,47%
MCDONALDS	0,46%
RICHEMONT CIE FINANCIERE A	0,45%
AMPHENOL 'A'	0,45%
MARRIOTT INTERNATIONAL A	0,44%
SUMITOMO MITSUI FINANCIAL GROUP	0,44%
LANDSTAR SYSTEM	0,43%
CHUBB	0,43%
PROGRESSIVE -OHIO	0,42%
KEURIG DR PEPPER	0,42%
THE BOOKING HOLDINGS	0,42%
HILTON WORLDWIDE HOLDINGS	0,41%
BANCO BILBAO VIZ ARGENTARIA	0,41%
ROSS STORES	0,41%
AMGEN	0,41%
DBS GROUP HOLDINGS	0,41%
NORFOLK SOUTHERN	0,41%
IBERDROLA (FORMERLY IBERDUERO)	0,41%
ZURICH INSURANCE GROUP AG	0,4%
MATCH GROUP	0,4%
NETAPP	0,4%
KOMATSU	0,4%
OVERSEA-CHINESE BANKING (L)	0,39%
AXA	0,39%
AMERICAN TOWER	0,39%
ILLINOIS TOOL WORKS	0,39%
CONSOLIDATED EDISON	0,39%
ALLSTATE	0,39%
EBAY	0,39%
AIR LIQUIDE	0,39%
FASTENAL CO	0,39%
REALTY INCOME REIT	0,39%
CAPITAL ONE FINANCIAL	0,38%
TOTALENERGIES SE	0,38%
ROCHE HOLDING	0,38%
NOVARTIS (REGD)	0,38%
GARMIN	0,38%
PACCAR	0,37%
SCREEN HOLDINGS	0,37%
LOWES	0,37%
LVMH MOET HENNESSY	0,37%
KAWASAKI KISEN KAISHA	0,37%
KENVUE	0,37%
TOKIO MARINE HOLDINGS	0,37%
WILLIAMS-SONOMA	0,37%
TAPESTRY	0,37%
KIMBERLY CLARK	0,37%
EXTRA SPACE STORAGE	0,37%
AUTOMATIC DATA PROCESSING	0,36%
OMEGA HEALTHCARE INVESTORS REIT	0,36%
FREEPORT MCMORAN	0,36%
SONY	0,36%
NIPPON YUSEN KABUSHIKI KAISHA	0,36%
MONOLITHIC POWER SYSTEMS	0,36%
SNAP-ON	0,35%
GILEAD SCIENCES	0,35%
AFLAC (FORMER AMERICAN FAMILY CORP)	0,35%