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

861.00p

Buy

861.75p

arrow-down-8.51p (-0.98%)

Prices updated at 09 Sep 2026, 16:04 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).
FTSE All-Share
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LSE
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Portfolio as of 08/09/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.98%

% Weight
Value
Core
Growth
Large

22

35

16

Medium

7

12

2

Small

3

3

0

Valuation

Fidelity Global Quality Income ETF Inc
Global Equity Income

18.22

18.22
15.93

2.57

2.57
2.02

3.60

3.60
2.69

13.28

13.28
11.14

Growth rate

Fidelity Global Quality Income ETF Inc
Global Equity Income

12.31%

12.31%
8.24%

2.14%

2.14%
3.17%

5.04%

5.04%
5.15%

Top 10 holdings

1
NVIDIA Corp
Sector
Semiconductors
Country
United States
% of assets
5.77578
2
Apple Inc
Sector
Consumer Electronics
Country
United States
% of assets
4.96666
3
Microsoft Corp
Sector
Software—Infrastructure
Country
United States
% of assets
3.91714
4
Alphabet Inc Class A
Sector
Internet Content & Information
Country
United States
% of assets
3.87539
5
Broadcom Inc
Sector
Semiconductors
Country
United States
% of assets
1.99865
6
Meta Platforms Inc Class A
Sector
Internet Content & Information
Country
United States
% of assets
1.62874
7
JPMorgan Chase & Co
Sector
Banks—Diversified
Country
United States
% of assets
1.25611
8
Eli Lilly and Co
Sector
Drug Manufacturers—General
Country
United States
% of assets
1.1021
9
ASML Holding NV
Sector
Semiconductor Equipment & Materials
Country
Netherlands
% of assets
0.98401
10
Visa Inc Class A
Sector
Credit Services
Country
United States
% of assets
0.90397
Assets in top 10 holdings %

26.41%

Total no. of equity holdings

242.00

Total no. of bond holdings

-

Stock sectors

Fidelity Global Quality Income ETF Inc
Global Equity Income

30.23%

Basic materials

3.03%
-

Con cyclical

8.10%
-

Financial svs

17.30%
-

Real estate

1.79%
-

53.31%

Comm services

7.56%
-

Energy

3.91%
-

Industrials

11.66%
-

Technology

30.18%
-

16.46%

Con defensive

4.79%
-

Healthcare

9.33%
-

Utilities

2.33%
-


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.

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