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FGQP - Fidelity Global Quality Income UCITS ETF INC Hedged (GBP) (IE00BYV1YF22)

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(%)
IE00BYV1YF22
FGQP ISIN
Exchange Traded Funds (ETF)
Type of fund
Fidelity Management & Research Company
Provider
10.54 GBP
NAV per Share | 17/07/2026
29/11/2017
Inception Date
4 times per year
Dividend payments
CEOGMS
CFI
FGQP
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Global
Investor locations
Fidelity Global Quality Income Index
Benchmark
0.45 %
Total Cost Ratio
1,092.55 mln USD
Fund NAV | 17/07/2026
71.16 mln GBP
Share Class NAV | 17/07/2026
Yes
UCITS

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Yield on 17/07/2026, London S.E.

  • YTD
    7.11 %
  • 1M
    0.49 %
  • 3M
    1.79 %
  • 6M
    11.31 %
  • 1Y
    22.54 %
  • 3Y
    55.49 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FGQP profile

The Fidelity Global Quality Income UCITS ETF INC Hedged (GBP) 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 29.11.2017 with unique ISIN - IE00BYV1YF22. Main exchange is London S.E. and ticker symbol is FGQP. The total expense ratio is 0.45%. The Fidelity Global Quality Income UCITS ETF INC Hedged (GBP) pays dividends 4 time(s) per year.

Structure FGQP on 17/07/2026

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Paper Value
APPLE 5.4%
NVIDIA 5.34%
ALPHABET A 4.09%
MICROSOFT 3.21%
BROADCOM 2.07%
META PLATFORMS A 1.77%
JPMORGAN CHASE 1.25%
ELI LILLY 1.19%
ASML HOLDING 1.01%
VISA 0.91%
JOHNSON & JOHNSON 0.85%
CATERPILLAR 0.84%
EXXONMOBIL HOLDINGS 0.82%
APPLIED MATERIALS 0.81%
CISCO SYSTEMS 0.79%
MASTERCARD 0.73%
LAM RESEARCH 0.71%
ABBVIE 0.69%
SEAGATE TECHN HOLDINGS 0.67%
PROCTER & GAMBLE 0.66%
COCA-COLA 0.65%
HOME DEPOT 0.61%
KLA-TENCOR 0.6%
ROYAL BANK OF CANADA (CA) 0.59%
UNION PACIFIC 0.57%
HSBC HOLDINGS (UK) 0.57%
MURATA MANUFACTURING 0.56%
MERCK NEW 0.56%
CHEVRON 0.55%
LINDE 0.54%
NESTLE (REGD) 0.53%
NEXTERA ENERGY 0.51%
EATON 0.51%
CSX 0.5%
ASTRAZENECA EQUITY (GB) 0.5%
TOKYO ELECTRON 0.5%
ALLIANZ 0.5%
TORONTO-DOMINION BANK 0.49%
ANALOG DEVICES 0.48%
TJX 0.48%
MITSUBISHI 0.46%
RICHEMONT CIE FINANCIERE A 0.46%
QUALCOMM 0.45%
SUMITOMO MITSUI FINANCIAL GROUP 0.44%
OVERSEA-CHINESE BANKING (L) 0.44%
MCDONALDS 0.44%
ROSS STORES 0.44%
DBS GROUP HOLDINGS 0.44%
NORFOLK SOUTHERN 0.43%
CHUBB 0.43%
CUMMINS 0.43%
LANDSTAR SYSTEM 0.42%
MARRIOTT INTERNATIONAL A 0.42%
NETAPP 0.42%
BANCO BILBAO VIZ ARGENTARIA 0.42%
ZURICH INSURANCE GROUP AG 0.42%
MATCH GROUP 0.41%
AMGEN 0.41%
AUTOMATIC DATA PROCESSING 0.41%
THE BOOKING HOLDINGS 0.41%
AMPHENOL 'A' 0.4%
KAWASAKI KISEN KAISHA 0.4%
AXA 0.4%
ILLINOIS TOOL WORKS 0.39%
GARMIN 0.39%
ALLSTATE 0.39%
TOKIO MARINE HOLDINGS 0.39%
EBAY 0.39%
REALTY INCOME REIT 0.39%
HILTON WORLDWIDE HOLDINGS 0.39%
AIR LIQUIDE 0.39%
TOTALENERGIES SE 0.38%
KOMATSU 0.38%
IBERDROLA (FORMERLY IBERDUERO) 0.38%
SP500 MIC EMIN FUTSEP26 HWAU6 0.38%
PACCAR 0.38%
CAPITAL ONE FINANCIAL 0.38%
PROGRESSIVE -OHIO 0.38%
CONSOLIDATED EDISON 0.38%
SONY 0.38%
NIPPON YUSEN KABUSHIKI KAISHA 0.38%
KEURIG DR PEPPER 0.38%
AMERICAN TOWER 0.37%
OMEGA HEALTHCARE INVESTORS REIT 0.37%
ROCHE HOLDING 0.37%
NOVARTIS (REGD) 0.37%
METLIFE 0.37%
PAYCHEX 0.36%
LVMH MOET HENNESSY 0.36%
FASTENAL CO 0.36%
SCREEN HOLDINGS 0.36%
GILEAD SCIENCES 0.36%
KENVUE 0.36%
KIMBERLY CLARK 0.36%
SNAP-ON 0.36%
EXTRA SPACE STORAGE 0.36%
AFLAC (FORMER AMERICAN FAMILY CORP) 0.35%
NEW YORK TIMES A 0.35%
TAPESTRY 0.35%
UNILEVER ORD 0.35%
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Other shares of this fund

Fidelity Global Quality Income UCITS ETF (USD) (Acc)
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)
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