FGEU.DE
Fidelity Global Quality Income UCITS ETF INC-EUR (hedged)
1W: -0.5%
1M: -1.0%
3M: +1.0%
YTD: +5.3%
1Y: +17.0%
3Y: +51.7%
5Y: +58.5%
€9.89 ($11.07)
+0.05 (+0.52%)
Weekly Expected Move ±1.3%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings244
Top 10 Wt27.8%
Volume7,583
Avg Volume8,647
Beta0.68
Portfolio Fundamentals
P/E28.3
P/B4.6
Div Yield2.29%
ROE16.9%
% Profitable—%
Inception2017-11-29
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% | $67.1M | 329,596 |
| 2 | APPLE | AAPL | 5.37% | $60.0M | 201,822 |
| 3 | MICROSOFT | MSFT | 4.17% | $46.7M | 102,043 |
| 4 | ALPHABET A | GOOGL | 4.04% | $45.2M | 146,111 |
| 5 | META PLATFORMS A | META | 1.98% | $22.1M | 33,975 |
| 6 | BROADCOM | AVGO | 1.95% | $21.9M | 70,058 |
| 7 | JPMORGAN CHASE | JPM | 1.21% | $13.5M | 45,892 |
| 8 | ELI LILLY | LLY | 1.16% | $13.0M | 12,444 |
| 9 | ASML HOLDING | ASML.AS | 1.04% | $11.6M | 7,265 |
| 10 | VISA | V | 0.90% | $10.1M | 31,651 |