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FGEA - Fidelity Global Quality Income UCITS ETF (USD) (Acc) (IE000YUTMIU2)

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(%)
IE000YUTMIU2
FGEA ISIN
Exchange Traded Funds (ETF)
Type of fund
Fidelity Management & Research Company
Provider
6.33 USD
NAV per Share | 26/06/2026
15/10/2024
Inception Date
No
Dividend payments
CEOGMS
CFI
FGEA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
Fidelity Global Quality Income Index
Benchmark
0.4 %
Total Cost Ratio
Physical
Replication method
1,065.82 mln USD
Fund NAV | 26/06/2026
16.78 mln USD
Share Class NAV | 26/06/2026
Yes
UCITS

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Yield on 26/06/2026, XETRA

  • YTD
    8.42 %
  • 1M
    1.55 %
  • 3M
    2.88 %
  • 6M
    11.47 %
  • 1Y
    18.91 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (FGEA)

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Price dynamics

FGEA profile

The Fidelity Global Quality Income UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 15.10.2024 with unique ISIN - IE000YUTMIU2. Main exchange is XETRA and ticker symbol is FGEA. The total expense ratio is 0.4%. The Fidelity Global Quality Income UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure FGEA on 26/06/2026

Download structure in Excel
Paper Value
NVIDIA 5.2%
APPLE 4.7%
ALPHABET A 4.08%
MICROSOFT 3.12%
BROADCOM 2.09%
META PLATFORMS A 1.54%
ELI LILLY 1.25%
JPMORGAN CHASE 1.23%
ASML HOLDING 1.06%
APPLIED MATERIALS 0.98%
CATERPILLAR 0.97%
LAM RESEARCH 0.89%
JOHNSON & JOHNSON 0.88%
VISA 0.87%
CISCO SYSTEMS 0.82%
MURATA MANUFACTURING 0.82%
SEAGATE TECHN HOLDINGS 0.79%
EXXON MOBIL 0.78%
KLA-TENCOR 0.72%
ABBVIE 0.7%
MASTERCARD 0.68%
COCA-COLA 0.68%
PROCTER & GAMBLE 0.67%
HOME DEPOT 0.64%
MERCK NEW 0.58%
TOKYO ELECTRON 0.57%
ASTRAZENECA EQUITY (GB) 0.57%
ROYAL BANK OF CANADA (CA) 0.56%
LINDE 0.56%
HSBC HOLDINGS (UK) 0.55%
EATON 0.53%
NESTLE (REGD) 0.52%
NEXTERA ENERGY 0.52%
UNION PACIFIC 0.52%
QUALCOMM 0.51%
CHEVRON 0.51%
ANALOG DEVICES 0.51%
TJX 0.49%
TORONTO-DOMINION BANK 0.49%
ALLIANZ 0.49%
CSX 0.48%
HONEYWELL INTERNATIONAL 0.48%
MITSUBISHI 0.47%
CUMMINS 0.47%
MCDONALDS 0.46%
RICHEMONT CIE FINANCIERE A 0.45%
AMPHENOL 'A' 0.45%
MARRIOTT INTERNATIONAL A 0.44%
SUMITOMO MITSUI FINANCIAL GROUP 0.44%
LANDSTAR SYSTEM 0.43%
CHUBB 0.43%
PROGRESSIVE -OHIO 0.42%
KEURIG DR PEPPER 0.42%
THE BOOKING HOLDINGS 0.42%
HILTON WORLDWIDE HOLDINGS 0.41%
BANCO BILBAO VIZ ARGENTARIA 0.41%
ROSS STORES 0.41%
AMGEN 0.41%
DBS GROUP HOLDINGS 0.41%
NORFOLK SOUTHERN 0.41%
IBERDROLA (FORMERLY IBERDUERO) 0.41%
ZURICH INSURANCE GROUP AG 0.4%
MATCH GROUP 0.4%
NETAPP 0.4%
KOMATSU 0.4%
OVERSEA-CHINESE BANKING (L) 0.39%
AXA 0.39%
AMERICAN TOWER 0.39%
ILLINOIS TOOL WORKS 0.39%
CONSOLIDATED EDISON 0.39%
ALLSTATE 0.39%
EBAY 0.39%
AIR LIQUIDE 0.39%
FASTENAL CO 0.39%
REALTY INCOME REIT 0.39%
CAPITAL ONE FINANCIAL 0.38%
TOTALENERGIES SE 0.38%
ROCHE HOLDING 0.38%
NOVARTIS (REGD) 0.38%
GARMIN 0.38%
PACCAR 0.37%
SCREEN HOLDINGS 0.37%
LOWES 0.37%
LVMH MOET HENNESSY 0.37%
KAWASAKI KISEN KAISHA 0.37%
KENVUE 0.37%
TOKIO MARINE HOLDINGS 0.37%
WILLIAMS-SONOMA 0.37%
TAPESTRY 0.37%
KIMBERLY CLARK 0.37%
EXTRA SPACE STORAGE 0.37%
AUTOMATIC DATA PROCESSING 0.36%
OMEGA HEALTHCARE INVESTORS REIT 0.36%
FREEPORT MCMORAN 0.36%
SONY 0.36%
NIPPON YUSEN KABUSHIKI KAISHA 0.36%
MONOLITHIC POWER SYSTEMS 0.36%
SNAP-ON 0.35%
GILEAD SCIENCES 0.35%
AFLAC (FORMER AMERICAN FAMILY CORP) 0.35%
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Other shares of this fund

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