FGEU.DE Holdings
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 ($11.10)
+0.01 (+0.10%)
Weekly Expected Move ±1.3%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.1B
Holdings—
Top 10 Wt—%
Beta0.68
% Profitable—%
Coverage100%
Portfolio Valuation
P/E28.3
P/B4.6
P/S3.8
EV/EBITDA16.2
P/FCF23.3
PEG1.06
Profitability & Returns
Gross Margin39.5%
Net Margin13.3%
ROE16.9%
ROA1.9%
ROIC18.9%
Div Yield2.29%
Leverage & Liquidity
Debt/Equity1.30
Debt/Assets0.16
Net Debt/EBITDA-2.4x
Interest Cov3.5x
Current Ratio2.55
Quick Ratio2.43
Growth (YoY)
Revenue+16.3%
Net Income+27.8%
EPS+26.6%
FCF+28.0%
EBITDA+24.9%
Rev CAGR 3Y+15.6%
Quality Scores
Piotroski F6.6
Altman Z9.94
IS Quality76.3
IS Overall65.1
IS Value53.1
Median P/E19.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 35 | 30.8% | 31.3 |
| Financial Services | 45 | 16.6% | 15.2 |
| Industrials | 43 | 11.8% | 25.1 |
| Healthcare | 27 | 9.5% | 25.3 |
| Consumer Cyclical | 27 | 7.9% | 21.3 |
| Communication Services | 10 | 7.8% | 19.2 |
| Consumer Defensive | 15 | 4.6% | 15.4 |
| Energy | 11 | 3.8% | 28.9 |
| Basic Materials | 12 | 3.0% | 24.0 |
| Utilities | 7 | 2.2% | 20.0 |
| Real Estate | 11 | 1.7% | 20.6 |
| Other | 2 | 0.4% | — |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.95% | 4 | Bullish | 1 | 14 | -0.1% |
| ADP | Automatic Data Processing, Inc. | 0.41% | 4 | Bullish | 1 | 3 | +16.1% |
| ITW | Illinois Tool Works Inc. | 0.37% | 4 | Bullish | 1 | 2 | -10.7% |
| AMT | American Tower Corporation | 0.36% | 4 | Bullish | 1 | 4 | -7.7% |
| KHC | The Kraft Heinz Company | 0.30% | 4 | Bullish | 1 | 2 | -5.7% |
| BX | Blackstone Inc. | 0.28% | 4 | Bullish | 10 | 3 | -6.3% |
| PPG | PPG Industries, Inc. | 0.27% | 4 | Bullish | 4 | 2 | -0.3% |
| HBAN | Huntington Bancshares Incorporated | 0.25% | 4 | Bullish | 7 | 2 | -6.4% |
| COR | Cencora, Inc. | 0.23% | 4 | Bullish | 3 | 3 | +13.9% |
| CPB | Campbell Soup Company | 0.22% | 4 | Bullish | 1 | 3 | -11.3% |
| INTU | Intuit Inc. | 0.20% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 245 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 6.00% | $67.1M | 329,596 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 5.37% | $60.0M | 201,822 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 4.17% | $46.7M | 102,043 | 28.8 | $3.8T | Technology |
| 4 | ALPHABET A | GOOGL | 4.04% | $45.2M | 146,111 | 16.9 | $4.2T | Communication Services |
| 5 | META PLATFORMS A | META | 1.98% | $22.1M | 33,975 | 27.1 | $1.9T | Communication Services |
| 6 | BROADCOM | AVGO | 1.95% | $21.9M | 70,058 | 44.1 | $1.7T | Technology |
| 7 | JPMORGAN CHASE | JPM | 1.21% | $13.5M | 45,892 | 14.3 | $890.6B | Financial Services |
| 8 | ELI LILLY | LLY | 1.16% | $13.0M | 12,444 | 38.2 | $1.1T | Healthcare |
| 9 | ASML HOLDING | ASML.AS | 1.04% | $11.6M | 7,265 | 60.0 | $637.1B | Technology |
| 10 | VISA | V | 0.90% | $10.1M | 31,651 | 30.6 | $673.4B | Financial Services |
| 11 | EXXONMOBIL HOLDINGS | XOM | 0.90% | $10.1M | 69,537 | 21.1 | $679.7B | Energy |
| 12 | JOHNSON & JOHNSON | JNJ | 0.89% | $9.9M | 42,005 | 29.6 | $617.0B | Healthcare |
| 13 | SEAGATE TECHN HOLDINGS | STX | 0.79% | $8.8M | 10,793 | 58.4 | $190.4B | Technology |
| 14 | APPLIED MATERIALS | AMAT | 0.78% | $8.7M | 19,360 | 46.3 | $428.8B | Technology |
| 15 | CATERPILLAR | CAT | 0.77% | $8.6M | 11,936 | 36.2 | $389.4B | Industrials |
| 16 | CISCO SYSTEMS | CSCO | 0.76% | $8.5M | 88,545 | 33.4 | $442.2B | Technology |
| 17 | LAM RESEARCH | LRCX | 0.75% | $8.4M | 29,036 | 60.0 | $434.6B | Technology |
| 18 | MASTERCARD | MA | 0.73% | $8.2M | 16,692 | 30.3 | $484.4B | Financial Services |
| 19 | ABBVIE | ABBV | 0.71% | $7.9M | 33,808 | 74.0 | $464.3B | Healthcare |
| 20 | COCA-COLA | KO | 0.69% | $7.7M | 100,464 | 25.7 | $368.5B | Consumer Defensive |
| 21 | PROCTER & GAMBLE | PG | 0.64% | $7.1M | 55,149 | 21.5 | $344.5B | Consumer Defensive |
| 22 | MERCK NEW | MRK | 0.64% | $7.1M | 54,830 | 114.5 | $356.4B | Healthcare |
| 23 | MURATA MANUFACTURING | 6981.T | 0.59% | $6.6M | 151,740 | 59.7 | $15.4T | Technology |
| 24 | CHEVRON | CVX | 0.59% | $6.6M | 36,453 | 19.7 | $411.8B | Energy |
| 25 | HSBC HOLDINGS (UK) | HSBA.L | 0.56% | $6.3M | 358,898 | 13.5 | $247.8B | Financial Services |
| 26 | EATON | 0Y3K.L | 0.55% | $6.1M | 16,085 | 44.2 | $169.7B | Industrials |
| 27 | KLA-TENCOR | KLAC | 0.55% | $6.1M | 35,309 | 56.2 | $270.3B | Technology |
| 28 | NETAPP | NTAP | 0.54% | $6.0M | 32,001 | 31.5 | $44.4B | Technology |
| 29 | ROYAL BANK OF CANADA (CA) | RY.TO | 0.53% | $6.0M | 34,324 | 17.5 | $387.6B | Financial Services |
| 30 | UNION PACIFIC | UNP | 0.51% | $5.8M | 23,737 | 22.5 | $165.3B | Industrials |
| 31 | MITSUBISHI | 8058.T | 0.51% | $5.7M | 214,402 | 19.4 | $17.2T | Industrials |
| 32 | HOME DEPOT | HD | 0.51% | $5.7M | 22,428 | 19.8 | $282.0B | Consumer Cyclical |
| 33 | ANALOG DEVICES | ADI | 0.51% | $5.7M | 16,200 | 49.3 | $203.2B | Technology |
| 34 | KAWASAKI KISEN KAISHA | 9107.T | 0.50% | $5.6M | 303,479 | 16.2 | $2.0T | Industrials |
| 35 | LINDE | LIN.DE | 0.50% | $5.6M | 13,303 | 30.8 | $198.0B | Basic Materials |
| 36 | OVERSEA-CHINESE BANKING (L) | O39.SI | 0.50% | $5.6M | 253,358 | 18.0 | $142.2B | Financial Services |
| 37 | NIPPON YUSEN KABUSHIKI KAISHA | 9101.T | 0.49% | $5.5M | 135,731 | 12.8 | $2.9T | Industrials |
| 38 | QUALCOMM | QCOM | 0.48% | $5.4M | 33,298 | 21.1 | $194.1B | Technology |
| 39 | ALLIANZ | ALV.DE | 0.48% | $5.4M | 12,965 | 13.6 | $158.3B | Financial Services |
| 40 | KOMATSU | 6301.T | 0.48% | $5.4M | 126,583 | 18.5 | $6.7T | Industrials |
| 41 | ASTRAZENECA EQUITY (GB) | AZN.L | 0.48% | $5.3M | 37,146 | 23.3 | $184.1B | Healthcare |
| 42 | DBS GROUP HOLDINGS | D05.SI | 0.48% | $5.3M | 99,387 | 19.6 | $219.1B | Financial Services |
| 43 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.47% | $5.3M | 272,605 | 15.0 | $25.3T | Financial Services |
| 44 | AMGEN | AMGN | 0.47% | $5.2M | 14,010 | 24.8 | $217.5B | Healthcare |
| 45 | TORONTO-DOMINION BANK | TD.TO | 0.47% | $5.2M | 50,184 | 18.0 | $277.7B | Financial Services |
| 46 | BANCO BILBAO VIZ ARGENTARIA | BBVA.MC | 0.46% | $5.2M | 209,111 | 12.3 | $131.1B | Financial Services |
| 47 | SALESFORCE.COM | CRM | 0.46% | $5.1M | 25,128 | 21.3 | $192.2B | Technology |
| 48 | TOKYO ELECTRON | 8035.T | 0.46% | $5.1M | 77,757 | 46.8 | $27.5T | Technology |
| 49 | CSX | CSX | 0.46% | $5.1M | 123,038 | 27.4 | $87.9B | Industrials |
| 50 | NESTLE (REGD) | NESN.SW | 0.45% | $5.0M | 62,892 | 25.9 | $192.4B | Consumer Defensive |