Fidelity Global Quality Income ETF Inc (FGQD)

Category Global Equity Income
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

778.75p

Buy

779.75p

arrow-up1.375p (+0.18%)

Prices updated at 05 Dec 2025, 13:01 GMT
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Prices in GBX
Investment objective
The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index). The Index is designed to reflect the performance of stocks of large and mid-capitalization dividend paying companies from developed countries that exhibit quality fundamental characteristics. The Index comprises the equity securities of the relevant companies.
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 04/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.17%

% Weight
Value
Core
Growth
Large

22

38

12

Medium

7

11

4

Small

3

2

1

Valuation

Fidelity Global Quality Income ETF Inc
Global Equity Income

18.40

18.40
15.59

2.48

2.48
1.84

3.45

3.45
2.54

13.89

13.89
10.67

Growth rate

Fidelity Global Quality Income ETF Inc
Global Equity Income

8.71%

8.71%
7.41%

2.25%

2.25%
3.25%

8.12%

8.12%
4.43%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.36551
2
Apple Inc
Sector
-
Country
United States
% of assets
5.03204
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.25435
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.14905
5
Broadcom Inc
Sector
-
Country
United States
% of assets
2.34823
6
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.82327
7
Eli Lilly and Co
Sector
-
Country
United States
% of assets
1.27302
8
Johnson & Johnson
Sector
-
Country
United States
% of assets
0.94404
9
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
0.93944
10
Visa Inc Class A
Sector
-
Country
United States
% of assets
0.88148
Assets in top 10 holdings %

27.01%

Total no. of equity holdings

250.00

Total no. of bond holdings

-

Stock sectors

Fidelity Global Quality Income ETF Inc
Global Equity Income

31.23%

Basic materials

2.67%
-

Con cyclical

9.95%
-

Financial svs

16.57%
-

Real estate

2.03%
-

50.70%

Comm services

8.70%
-

Energy

3.30%
-

Industrials

10.61%
-

Technology

28.08%
-

18.07%

Con defensive

4.98%
-

Healthcare

10.55%
-

Utilities

2.55%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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