FGEU.DE Holdings Changes
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%
€9.91 ($11.09)
+0.02 (+0.20%)
Weekly Expected Move ±1.3%
€10
€10
€10
€10
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
12,905
New Holdings
13
Removed Holdings
13
23104 changes · Page 1 of 463
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | HBAN | HBAN | shares | 204780 | 205058 |
| 2026-10-02 | MAERSK-B.CO | MAERSK-B.CO | shares | 1172 | 1158 |
| 2026-10-02 | SCHP.SW | SCHP.SW | shares | 1891 | 1869 |
| 2026-10-02 | CCO.TO | CCO.TO | shares | 19562 | 19636 |
| 2026-10-02 | LI.PA | LI.PA | shares | 28952 | 28510 |
| 2026-10-02 | KO | KO | shares | 101148 | 100464 |
| 2026-10-02 | REC.MI | REC.MI | shares | 59360 | 59213 |
| 2026-10-02 | CWEN | CWEN | shares | 109384 | 109529 |
| 2026-10-02 | ZTS | ZTS | shares | 25588 | 25468 |
| 2026-10-02 | 6301.T | 6301.T | shares | 121417 | 126583 |
| 2026-10-02 | FNF | FNF | shares | 63579 | 59822 |
| 2026-10-02 | BBVA.MC | BBVA.MC | shares | 211350 | 209111 |
| 2026-10-02 | ADP | ADP | shares | 19986 | 19740 |
| 2026-10-02 | 6988.T | 6988.T | shares | 50180 | 50313 |
| 2026-10-02 | 7202.T | 7202.T | shares | 203414 | 208799 |
| 2026-10-02 | PCAR | PCAR | shares | 38393 | 37785 |
| 2026-10-02 | ORI | ORI | shares | 85933 | 84432 |
| 2026-10-02 | AI.PA | AI.PA | shares | 23883 | 24266 |
| 2026-10-02 | GRMN | GRMN | shares | 19977 | 19783 |
| 2026-10-02 | ASML.AS | ASML.AS | shares | 7255 | 7265 |
| 2026-10-02 | KLAC | KLAC | shares | 35527 | 35309 |
| 2026-10-02 | MCD | MCD | shares | 20946 | 20716 |
| 2026-10-02 | SCI | SCI | shares | 47179 | 46855 |
| 2026-10-02 | OTIS | OTIS | shares | 47122 | 46274 |
| 2026-10-02 | HOLN.SW | HOLN.SW | shares | 33302 | 32553 |
| 2026-10-02 | HLT | HLT | shares | 15499 | 15274 |
| 2026-10-02 | 8766.T | 8766.T | shares | 1551531 | 1610590 |
| 2026-10-02 | HCA | HCA | shares | 6981 | 6916 |
| 2026-10-02 | JPM | JPM | shares | 46374 | 45892 |
| 2026-10-02 | BKNG | BKNG | shares | 27978 | 28133 |
| 2026-10-02 | MUV2.DE | MUV2.DE | shares | 7409 | 7364 |
| 2026-10-02 | HSBA.L | HSBA.L | shares | 359298 | 358898 |
| 2026-10-02 | ABBV | ABBV | shares | 33959 | 33808 |
| 2026-10-02 | LIN.DE | LIN.DE | shares | 13234 | 13303 |
| 2026-10-02 | HON | HON | shares | 12633 | 12708 |
| 2026-10-02 | ADM.L | ADM.L | shares | 67759 | 68056 |
| 2026-10-02 | RY.TO | RY.TO | shares | 34628 | 34324 |
| 2026-10-02 | 1925.T | 1925.T | shares | 48835 | 49856 |
| 2026-10-02 | EOG | EOG | shares | 25863 | 25563 |
| 2026-10-02 | RPRX | RPRX | shares | 65609 | 65899 |
| 2026-10-02 | FRES.L | FRES.L | shares | 49774 | 50204 |
| 2026-10-02 | KHC | KHC | shares | 172368 | 167338 |
| 2026-10-02 | RKT.L | RKT.L | shares | 39848 | 40971 |
| 2026-10-02 | 0Y0Y.L | 0Y0Y.L | shares | 18184 | 18863 |
| 2026-10-02 | ATCO-A.ST | ATCO-A.ST | shares | 96106 | 95707 |
| 2026-10-02 | OZK | OZK | shares | 70605 | 70380 |
| 2026-10-02 | ROST | ROST | shares | 23779 | 23725 |
| 2026-10-02 | BMI | BMI | shares | 18630 | 18305 |
| 2026-10-02 | PGR | PGR | shares | 23243 | 22934 |
| 2026-10-02 | BSY | BSY | shares | 79552 | 81838 |