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Fidelity Global Quality Income UCITS ETF INC (USD) (FGQD, IE00BYXVGZ48)

(%)
8.43 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Dividend shares
Sector
Global
Investor locations
27/03/2017
Inception Date
703.39 mln USD
Total assets of the fund
0.4 %
Total Cost Ratio
Fidelity Global Quality Income Index
Benchmark
Fidelity Management & Research Company
Provider
608.94 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BYXVGZ48
ISIN
FGQD
Ticker
CEOIMS
CFI

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Quotes (FGQD)

Yield on 03/05/2024

  • YTD
    4.32 %
  • 1M
    -1.71 %
  • 3M
    2.9 %
  • 6M
    11.84 %
  • 1Y
    15.16 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper Value
Microsoft Corp 4.77%
Apple Inc 4.24%
NVIDIA Corp 3.66%
Eli Lilly and Co 1.18%
Broadcom Inc 1.12%
Visa Inc Class A 0.9196%
Verizon Communications Inc 0.9073%
ASML Holding NV 0.876%
Comcast Corp Class A 0.8657%
Procter & Gamble Co 0.8452%
Novo Nordisk A/S Class B 0.8386%
Mastercard Inc Class A 0.8356%
The Home Depot Inc 0.787%
Johnson & Johnson 0.7852%
Merck & Co Inc 0.7665%
Chevron Corp 0.7496%
Electronic Arts Inc 0.7193%
Nexstar Media Group Inc 0.7009%
AbbVie Inc 0.6928%
TotalEnergies SE 0.6856%
Warner Music Group Corp Ordinary Shares - Class A 0.6838%
New York Times Co Class A 0.6793%
Lvmh Moet Hennessy Louis Vuitton SE 0.646%
Linde PLC 0.6291%
Coca-Cola Co 0.6215%
Qualcomm Inc 0.6195%
Caterpillar Inc 0.6158%
Nestle SA 0.6025%
Public Service Enterprise Group Inc 0.596%
Applied Materials Inc 0.5903%
Siemens AG 0.5752%
American Express Co 0.5547%
ConocoPhillips 0.5486%
McDonald's Corp 0.5474%
Cisco Systems Inc 0.5344%
Intuit Inc 0.5343%
Danaher Corp 0.5308%
Consolidated Edison Inc 0.5304%
National Fuel Gas Co 0.5261%
Commonwealth Bank of Australia 0.5243%
Texas Instruments Inc 0.5241%
Union Pacific Corp 0.5233%
Amgen Inc 0.5179%
Accenture PLC Class A 0.5092%
Lowe's Companies Inc 0.5069%
Banco Bilbao Vizcaya Argentaria SA 0.4958%
Novartis AG Registered Shares 0.4925%
Honda Motor Co Ltd 0.4908%
Lam Research Corp 0.4792%
S&P Global Inc 0.478%
Rio Tinto PLC Registered Shares 0.4739%
Niterra Co Ltd 0.4695%
Realty Income Corp 0.469%
Waste Management Inc 0.46%
EOG Resources Inc 0.4593%
Automatic Data Processing Inc 0.4592%
Exxon Mobil Corp 0.4553%
Tokyo Electron Ltd 0.4505%
KLA Corp 0.4504%
Chubb Ltd 0.4475%
TJX Companies Inc 0.4464%
Roche Holding AG 0.4438%
ANZ Group Holdings Ltd 0.4436%
Omega Healthcare Investors Inc 0.4408%
Williams-Sonoma Inc 0.4407%
United Parcel Service Inc Class B 0.4404%
Unilever PLC 0.4383%
Extra Space Storage Inc 0.4357%
Public Storage 0.4313%
AXA SA 0.4279%
Oversea-Chinese Banking Corp Ltd 0.4276%
Cummins Inc 0.427%
Sherwin-Williams Co 0.4269%
KBC Groupe NV 0.4258%
Equinor ASA 0.4255%
Mitsui O.S.K. Lines Ltd 0.4253%
Nike Inc Class B 0.4249%
Kawasaki Kisen Kaisha Ltd 0.423%
Ferguson PLC 0.4201%
Sirius XM Holdings Inc 0.4172%
NXP Semiconductors NV 0.4161%
Jackson Financial Inc 0.4156%
Nippon Yusen Kabushiki Kaisha 0.4115%
Garmin Ltd 0.4096%
Blackstone Inc 0.4094%
Discover Financial Services 0.4041%
Colgate-Palmolive Co 0.4017%
Woodside Energy Group Ltd 0.4001%
CSX Corp 0.3997%
Altium Ltd 0.3987%
McKesson Corp 0.3982%
Capital One Financial Corp 0.3959%
Illinois Tool Works Inc 0.3885%
L'Oreal SA 0.3862%
Watsco Inc Class A 0.3853%
Motorola Solutions Inc 0.383%
Industria De Diseno Textil SA Share From Split 0.3829%
ResMed Inc 0.3816%
HCA Healthcare Inc 0.3815%
Norfolk Southern Corp 0.3809%
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