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FGQC - Fidelity Global Quality Income UCITS ETF - Hedged (CHF) (Dist) (IE00BMG8GR03)

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(%)
IE00BMG8GR03
FGQC ISIN
Exchange Traded Funds (ETF)
Type of fund
Fidelity Management & Research Company
Provider
-
NAV per Share
22/06/2020
Inception Date
4 times per year
Dividend payments
CEOIES
CFI
FGQC
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Global
Investor locations
Fidelity Global Quality Income Index
Benchmark
0.45 %
Total Cost Ratio
Physical
Replication method
1,045.49 mln USD
Fund NAV | 05/06/2026
Yes
UCITS

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Yield on 05/06/2026, SIX

  • YTD
    5.17 %
  • 1M
    0.78 %
  • 3M
    1.18 %
  • 6M
    9.76 %
  • 1Y
    20.08 %
  • 3Y
    44.95 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (FGQC)

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Price dynamics

FGQC profile

The Fidelity Global Quality Income UCITS ETF - Hedged (CHF) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 22.06.2020 with unique ISIN - IE00BMG8GR03. Main exchange is SIX and ticker symbol is FGQC. The total expense ratio is 0.45%. The Fidelity Global Quality Income UCITS ETF - Hedged (CHF) (Dist) pays dividends 4 time(s) per year.

Structure FGQC on 05/06/2026

Download structure in Excel
Paper Value
NVIDIA 5.53%
APPLE 5.09%
ALPHABET A 4.45%
MICROSOFT 3.48%
BROADCOM 2.21%
META PLATFORMS A 1.66%
JPMORGAN CHASE 1.17%
ELI LILLY 1.17%
ASML HOLDING 0.99%
CATERPILLAR 0.88%
CISCO SYSTEMS 0.88%
EXXON MOBIL 0.85%
VISA 0.84%
JOHNSON & JOHNSON 0.8%
SEAGATE TECHN HOLDINGS 0.74%
MURATA MANUFACTURING 0.74%
APPLIED MATERIALS 0.71%
LAM RESEARCH 0.71%
MASTERCARD 0.67%
PROCTER & GAMBLE 0.66%
COCA-COLA 0.65%
ABBVIE 0.63%
QUALCOMM 0.58%
HOME DEPOT 0.57%
CHEVRON 0.56%
ASTRAZENECA EQUITY (GB) 0.56%
KLA-TENCOR 0.56%
LINDE 0.55%
MERCK NEW 0.54%
ROYAL BANK OF CANADA (CA) 0.54%
UNION PACIFIC 0.53%
HSBC HOLDINGS (UK) 0.53%
ANALOG DEVICES 0.53%
MITSUBISHI 0.53%
EATON 0.52%
TJX 0.51%
NEXTERA ENERGY 0.51%
NESTLE (REGD) 0.49%
TOKYO ELECTRON 0.48%
CSX 0.47%
MCDONALDS 0.47%
MARRIOTT INTERNATIONAL A 0.46%
TORONTO-DOMINION BANK 0.46%
ALLIANZ 0.45%
LANDSTAR SYSTEM 0.45%
ROSS STORES 0.45%
CUMMINS 0.44%
HONEYWELL INTERNATIONAL 0.44%
NETAPP 0.44%
TOTALENERGIES SE 0.44%
AMERICAN TOWER 0.43%
KOMATSU 0.43%
SUMITOMO MITSUI FINANCIAL GROUP 0.43%
HILTON WORLDWIDE HOLDINGS 0.43%
KAWASAKI KISEN KAISHA 0.41%
CHUBB 0.41%
NORFOLK SOUTHERN 0.41%
RICHEMONT CIE FINANCIERE A 0.4%
SONY 0.4%
MONOLITHIC POWER SYSTEMS 0.4%
DBS GROUP HOLDINGS 0.4%
AMGEN 0.4%
EBAY 0.39%
NIPPON YUSEN KABUSHIKI KAISHA 0.38%
FASTENAL CO 0.38%
GARMIN 0.38%
SALESFORCE.COM 0.38%
PROGRESSIVE -OHIO 0.38%
OVERSEA-CHINESE BANKING (L) 0.38%
ZURICH INSURANCE GROUP AG 0.38%
AMPHENOL 'A' 0.38%
KEURIG DR PEPPER 0.38%
TOKIO MARINE HOLDINGS 0.38%
BANCO BILBAO VIZ ARGENTARIA 0.38%
THE BOOKING HOLDINGS 0.38%
AIR LIQUIDE 0.38%
AUTOMATIC DATA PROCESSING 0.38%
ROCHE HOLDING 0.38%
IBERDROLA (FORMERLY IBERDUERO) 0.38%
REALTY INCOME REIT 0.37%
MATCH GROUP 0.37%
ILLINOIS TOOL WORKS 0.37%
CONSOLIDATED EDISON 0.37%
FREEPORT MCMORAN 0.37%
NEW YORK TIMES A 0.37%
LVMH MOET HENNESSY 0.36%
AXA 0.36%
NOVARTIS (REGD) 0.36%
PACCAR 0.36%
EXTRA SPACE STORAGE 0.36%
ALLSTATE 0.36%
TAPESTRY 0.36%
GILEAD SCIENCES 0.35%
CLEARWAY ENERGY C 0.35%
LOWES 0.35%
KENVUE 0.34%
AFLAC (FORMER AMERICAN FAMILY CORP) 0.34%
INDITEX 0.34%
HEWLETT-PACKARD W/I 0.34%
CAPITAL ONE FINANCIAL 0.34%
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Other shares of this fund

Fidelity Global Quality Income UCITS ETF (USD) (Acc)
Fidelity Global Quality Income UCITS ETF - Hedged (EUR) (Dist)
Fidelity Global Quality Income UCITS ETF INC (USD)
Fidelity Global Quality Income UCITS ETF INC Hedged (GBP)
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