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

667.50p

Buy

673.00p

arrow-down-1.25p (-0.19%)

Prices updated at 24 Apr 2024, 16:22 BST
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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 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 23/04/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.41%

% Weight
Value
Core
Growth
Large

20

28

21

Medium

9

11

4

Small

4

1

2

Valuation

Fidelity Global Quality Income ETF Inc
Global Equity Income

16.54

16.54
15.57

2.21

2.21
1.72

2.72

2.72
2.50

12.44

12.44
10.08

Growth rate

Fidelity Global Quality Income ETF Inc
Global Equity Income

9.05%

9.05%
8.59%

3.00%

3.00%
3.46%

5.87%

5.87%
4.24%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
4.836
2
Apple Inc
Sector
-
Country
United States
% of assets
3.90445
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.44301
4
Eli Lilly and Co
Sector
-
Country
United States
% of assets
1.2164
5
Broadcom Inc
Sector
-
Country
United States
% of assets
1.10806
6
Visa Inc Class A
Sector
-
Country
United States
% of assets
0.95042
7
Verizon Communications Inc
Sector
-
Country
United States
% of assets
0.93759
8
Comcast Corp Class A
Sector
-
Country
United States
% of assets
0.91423
9
Novo Nordisk A/S Class B
Sector
-
Country
Denmark
% of assets
0.88375
10
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
0.88262
Assets in top 10 holdings %

19.08%

Total no. of equity holdings

227.00

Total no. of bond holdings

-

Stock sectors

Fidelity Global Quality Income ETF Inc
Global Equity Income

33.33%

Basic materials

4.07%
-

Con cyclical

11.03%
-

Financial svs

15.96%
-

Real estate

2.27%
-

46.45%

Comm services

6.26%
-

Energy

5.24%
-

Industrials

11.15%
-

Technology

23.80%
-

20.22%

Con defensive

6.24%
-

Healthcare

12.01%
-

Utilities

1.98%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.