Fidelity Global Quality Income ETF Inc (FGQD)

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

819.25p

Buy

829.25p

arrow-up0.50p (+0.06%)

Prices updated at 12 May 2026, 16:28 BST
| Prices minimum 15 mins delay
|
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).
FTSE All-Share
arrow-down-0.31%
LSE
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 11/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

28.99%

% Weight
Value
Core
Growth
Large

29

28

17

Medium

8

10

2

Small

3

2

1

Valuation

Fidelity Global Quality Income ETF Inc
Global Equity Income

18.34

18.34
15.21

2.62

2.62
1.77

3.57

3.57
2.47

13.32

13.32
10.48

Growth rate

Fidelity Global Quality Income ETF Inc
Global Equity Income

9.28%

9.28%
8.11%

2.32%

2.32%
4.60%

5.69%

5.69%
3.65%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.88346
2
Apple Inc
Sector
-
Country
United States
% of assets
4.81693
3
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.66428
4
Microsoft Corp
Sector
-
Country
United States
% of assets
3.4292
5
Broadcom Inc
Sector
-
Country
United States
% of assets
2.43452
6
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.66621
7
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
1.11711
8
Eli Lilly and Co
Sector
-
Country
United States
% of assets
0.9939
9
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
0.89868
10
Caterpillar Inc
Sector
-
Country
United States
% of assets
0.89759
Assets in top 10 holdings %

26.80%

Total no. of equity holdings

242.00

Total no. of bond holdings

-

Stock sectors

Fidelity Global Quality Income ETF Inc
Global Equity Income

29.59%

Basic materials

3.12%
-

Con cyclical

8.43%
-

Financial svs

16.10%
-

Real estate

1.94%
-

54.45%

Comm services

8.57%
-

Energy

4.09%
-

Industrials

12.07%
-

Technology

29.72%
-

15.95%

Con defensive

4.71%
-

Healthcare

8.66%
-

Utilities

2.58%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.