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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
6.39 USD
NAV per Share | 03/06/2026
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
1,066.23 mln USD
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, 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 03/06/2026

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Paper Value
NVIDIA 5.73%
APPLE 5.08%
ALPHABET A 4.29%
MICROSOFT 3.54%
BROADCOM 2.71%
META PLATFORMS A 1.73%
JPMORGAN CHASE 1.12%
ELI LILLY 1.1%
ASML HOLDING 1%
CISCO SYSTEMS 0.9%
CATERPILLAR 0.89%
EXXON MOBIL 0.86%
SEAGATE TECHN HOLDINGS 0.82%
VISA 0.8%
LAM RESEARCH 0.8%
MURATA MANUFACTURING 0.79%
APPLIED MATERIALS 0.78%
JOHNSON & JOHNSON 0.76%
QUALCOMM 0.67%
COCA-COLA 0.64%
MASTERCARD 0.64%
PROCTER & GAMBLE 0.63%
KLA-TENCOR 0.61%
ABBVIE 0.6%
ANALOG DEVICES 0.57%
HOME DEPOT 0.57%
CHEVRON 0.56%
EATON 0.55%
LINDE 0.54%
HSBC HOLDINGS (UK) 0.54%
MITSUBISHI 0.53%
ASTRAZENECA EQUITY (GB) 0.53%
ROYAL BANK OF CANADA (CA) 0.53%
MERCK NEW 0.51%
UNION PACIFIC 0.5%
TJX 0.5%
NEXTERA ENERGY 0.5%
NESTLE (REGD) 0.49%
TOKYO ELECTRON 0.48%
NETAPP 0.47%
CSX 0.46%
MCDONALDS 0.46%
CUMMINS 0.46%
HONEYWELL INTERNATIONAL 0.45%
TORONTO-DOMINION BANK 0.45%
MONOLITHIC POWER SYSTEMS 0.45%
KOMATSU 0.45%
ROSS STORES 0.45%
ALLIANZ 0.44%
MARRIOTT INTERNATIONAL A 0.44%
LANDSTAR SYSTEM 0.44%
TOTALENERGIES SE 0.43%
SUMITOMO MITSUI FINANCIAL GROUP 0.42%
HILTON WORLDWIDE HOLDINGS 0.41%
SONY 0.41%
DBS GROUP HOLDINGS 0.41%
FREEPORT MCMORAN 0.4%
AMERICAN TOWER 0.4%
RICHEMONT CIE FINANCIERE A 0.4%
AMPHENOL 'A' 0.4%
NORFOLK SOUTHERN 0.39%
KAWASAKI KISEN KAISHA 0.39%
OVERSEA-CHINESE BANKING (L) 0.39%
SALESFORCE.COM 0.39%
CHUBB 0.39%
EBAY 0.39%
AMGEN 0.38%
TOKIO MARINE HOLDINGS 0.38%
GARMIN 0.38%
BANCO BILBAO VIZ ARGENTARIA 0.38%
KEURIG DR PEPPER 0.38%
FASTENAL CO 0.38%
ZURICH INSURANCE GROUP AG 0.38%
THE BOOKING HOLDINGS 0.37%
AIR LIQUIDE 0.37%
IBERDROLA (FORMERLY IBERDUERO) 0.37%
AUTOMATIC DATA PROCESSING 0.37%
MATCH GROUP 0.37%
NIPPON YUSEN KABUSHIKI KAISHA 0.36%
ILLINOIS TOOL WORKS 0.36%
REALTY INCOME REIT 0.36%
PROGRESSIVE -OHIO 0.36%
AXA 0.36%
ROCHE HOLDING 0.36%
CLEARWAY ENERGY C 0.36%
NEW YORK TIMES A 0.35%
CONSOLIDATED EDISON 0.35%
GILEAD SCIENCES 0.35%
TAPESTRY 0.35%
PACCAR 0.35%
LVMH MOET HENNESSY 0.35%
EXTRA SPACE STORAGE 0.35%
LOGITECH INTERNATIONAL (REGD) 0.35%
NEWMONT MINING 0.35%
NOVARTIS (REGD) 0.35%
HEWLETT-PACKARD W/I 0.35%
LOWES 0.34%
ALLSTATE 0.33%
SNAP-ON 0.33%
INDITEX 0.33%
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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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