FGEU.F
Fidelity Global Quality Income ETF
1W: +2.2%
1M: +4.8%
3M: +5.9%
1Y: +11.6%
3Y: +35.6%
5Y: +45.7%
€6.82
Last traded 2023-06-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM—
Holdings244
Top 10 Wt27.8%
Volume10
Avg Volume16
Beta0.68
Portfolio Fundamentals
P/E28.3
P/B4.6
Div Yield2.29%
ROE16.9%
% Profitable—%
Inception2017-12-04
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% | $2.0M | 9,727 |
| 2 | APPLE | AAPL | 5.37% | $1.8M | 5,956 |
| 3 | MICROSOFT | MSFT | 4.17% | $1.4M | 3,011 |
| 4 | ALPHABET A | GOOGL | 4.04% | $1.3M | 4,312 |
| 5 | META PLATFORMS A | META | 1.98% | $652,194 | 1,003 |
| 6 | BROADCOM | AVGO | 1.95% | $645,154 | 2,068 |
| 7 | JPMORGAN CHASE | JPM | 1.21% | $398,212 | 1,354 |
| 8 | ELI LILLY | LLY | 1.16% | $384,303 | 367 |
| 9 | ASML HOLDING | ASML.AS | 1.04% | $342,356 | 214 |
| 10 | VISA | V | 0.90% | $298,490 | 934 |