FIDELITY GLOBAL QUALITY INCOME UCITS ETF - INC - USD

Fidelity Global Quality Income UCITS ETF - Inc - USD Stock

FGEQ

IE00BYXVGZ48

Market Closed - Deutsche Boerse AG 20:33:25 23/10/2026 +03			5-day change	1st Jan Change
10.46 ^EUR	-0.11%		+0.06%	+16.91%

08-12	Fidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF announces Quarterly dividend, payable on August 27, 2026	CI
05-13	Fidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF announces Quarterly dividend, payable on May 28, 2026	CI

Main features

	IE00BYXVGZ48	Fees	0.4%	Dividend Policy	Distribution
Currency	EUR	AuM (SAR)	3.85B	Replication Method	Direct (Physical)
Number of securities	240	AuM evolution	-	Date of creation	27/03/2017

Chart: Fidelity Global Quality Income UCITS ETF - Inc - USD

Deutsche Boerse AGEUR

Markets		Quality
London S.E.	FGQI	Delayed
Xetra	FGEQ	Delayed
Tradegate	FGEQ	Real-time
Börse Stuttgart	FGEQ	Delayed
London S.E.	FGQI	Delayed
Boerse Muenchen	FGEQ	Real-time
Borsa Italiana	FGQI	Real-time
Swiss Exchange	FGQD	Delayed
Swiss Exchange	FGQD	Delayed
Swiss Exchange	FGQD	Delayed
CBOE	FGQI	Real-time
Deutsche Boerse AG	FGEQ	Delayed
CBOE	FGQI	Real-time
CBOE	FGQI	Real-time
CBOE		Real-time
Swiss Exchange	FGQD	Delayed

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	210.96USD	-0.59%	4.88%
APPLE INC.	347.72USD	-0.14%	4.46%
ALPHABET INC.	320.21USD	-1.24%	3.84%
MICROSOFT CORPORATION	524.51USD	+0.66%	3.35%
BROADCOM INC.	321.68USD	-0.48%	1.86%
META PLATFORMS, INC.	642.62USD	-0.96%	1.85%
JPMORGAN CHASE & CO.	331.58USD	-1.47%	1.15%
ELI LILLY AND COMPANY	1,273.46USD	-2.54%	1.11%
EXXONMOBIL HOLDINGS CORPORATION	183.21USD	+2.79%	0.88%
ASML HOLDING N.V.	1,407.20EUR	-0.87%	0.87%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Developed markets
Theme and Sector	-

The fund's objective 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 Fidelity Global Quality Income Index.