FGQD.L
Fidelity Global Quality Income UCITS ETF INC-USD
1W: -0.3%
1M: +0.6%
3M: +3.0%
YTD: +8.6%
1Y: +20.4%
3Y: +52.0%
5Y: +70.1%
£881.50 ($11.66)
+2.25 (+0.26%)
Weekly Expected Move ±1.5%
£852
£866
£879
£893
£906
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8M
Holdings244
Top 10 Wt27.8%
Volume9,690
Avg Volume30,158
Beta0.65
Portfolio Fundamentals
P/E28.3
P/B4.6
Div Yield2.29%
ROE16.9%
% Profitable—%
Inception2017-03-27
Sector Allocation
Technology
30.8%
Financial Services
16.6%
Industrials
11.8%
Healthcare
9.5%
Consumer Cyclical
7.9%
Communication Services
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 6.00% | $50.6M | 215,022 |
| 2 | APPLE | AAPL | 5.37% | $45.3M | 127,583 |
| 3 | MICROSOFT | MSFT | 4.17% | $35.2M | 64,727 |
| 4 | ALPHABET A | GOOGL | 4.04% | $34.1M | 94,312 |
| 5 | META PLATFORMS A | META | 1.98% | $16.7M | 22,342 |
| 6 | BROADCOM | AVGO | 1.95% | $16.5M | 45,278 |
| 7 | JPMORGAN CHASE | JPM | 1.21% | $10.2M | 29,327 |
| 8 | ELI LILLY | LLY | 1.16% | $9.8M | 8,099 |
| 9 | ASML HOLDING | ASML.AS | 1.04% | $8.7M | 5,694 |
| 10 | VISA | V | 0.90% | $7.6M | 20,234 |