FGEU.F Holdings Changes
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
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Holdings
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Total Changes (90d)
10,832
New Holdings
13
Removed Holdings
13
19278 changes · Page 1 of 386
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | LLY | LLY | shares | 375 | 367 |
| 2026-10-02 | MFC.TO | MFC.TO | shares | 2813 | 2779 |
| 2026-10-02 | PST.MI | PST.MI | shares | 1493 | 1515 |
| 2026-10-02 | A | A | shares | 648 | 639 |
| 2026-10-02 | NYT | NYT | shares | 1676 | 1716 |
| 2026-10-02 | AV.L | AV.L | shares | 9319 | 9272 |
| 2026-10-02 | RY.TO | RY.TO | shares | 1022 | 1013 |
| 2026-10-02 | LI.PA | LI.PA | shares | 854 | 841 |
| 2026-10-02 | AVGO | AVGO | shares | 2086 | 2068 |
| 2026-10-02 | ZURN.SW | ZURN.SW | shares | 202 | 200 |
| 2026-10-02 | NVDA | NVDA | shares | 9658 | 9727 |
| 2026-10-02 | UNP | UNP | shares | 704 | 701 |
| 2026-10-02 | AKRBP.OL | AKRBP.OL | shares | 2625 | 2599 |
| 2026-10-02 | CVX | CVX | shares | 1075 | 1076 |
| 2026-10-02 | RF | RF | shares | 3735 | 3741 |
| 2026-10-02 | CRM | CRM | shares | 726 | 742 |
| 2026-10-02 | AAPL | AAPL | shares | 5879 | 5956 |
| 2026-10-02 | GILD | GILD | shares | 1000 | 987 |
| 2026-10-02 | EXPN.L | EXPN.L | shares | 1607 | 1614 |
| 2026-10-02 | CPG.L | CPG.L | shares | 1004 | 1007 |
| 2026-10-02 | YUM | YUM | shares | 805 | 799 |
| 2026-10-02 | WBC.AX | WBC.AX | shares | 2307 | 2304 |
| 2026-10-02 | MCK | MCK | shares | 135 | 134 |
| 2026-10-02 | ASSA-B.ST | ASSA-B.ST | shares | 1059 | 1066 |
| 2026-10-02 | KEY | KEY | shares | 4773 | 4771 |
| 2026-10-02 | SCHP.SW | SCHP.SW | shares | 56 | 55 |
| 2026-10-02 | IBE.MC | IBE.MC | shares | 5934 | 5994 |
| 2026-10-02 | IDCC | IDCC | shares | 267 | 269 |
| 2026-10-02 | HON | HON | shares | 373 | 375 |
| 2026-10-02 | FGR.PA | FGR.PA | shares | 545 | 534 |
| 2026-10-02 | SIE.DE | SIE.DE | shares | 382 | 375 |
| 2026-10-02 | WPM.TO | WPM.TO | shares | 595 | 591 |
| 2026-10-02 | MSFT | MSFT | shares | 2982 | 3011 |
| 2026-10-02 | CP.TO | CP.TO | shares | 656 | 650 |
| 2026-10-02 | MA | MA | shares | 502 | 493 |
| 2026-10-02 | 8316.T | 8316.T | shares | 7700 | 8045 |
| 2026-10-02 | MTB | MTB | shares | 495 | 496 |
| 2026-10-02 | 6758.T | 6758.T | shares | 6525 | 6641 |
| 2026-10-02 | MTCH | MTCH | shares | 3901 | 3910 |
| 2026-10-02 | PCAR | PCAR | shares | 1133 | 1115 |
| 2026-10-02 | AENA.MC | AENA.MC | shares | 2732 | 2752 |
| 2026-10-02 | BKNG | BKNG | shares | 826 | 830 |
| 2026-10-02 | LIN.DE | LIN.DE | shares | 391 | 393 |
| 2026-10-02 | ISP.MI | ISP.MI | shares | 11041 | 10910 |
| 2026-10-02 | FRES.L | FRES.L | shares | 1469 | 1482 |
| 2026-10-02 | ENGI.PA | ENGI.PA | shares | 3444 | 3427 |
| 2026-10-02 | AFL | AFL | shares | 1057 | 1042 |
| 2026-10-02 | HLT | HLT | shares | 457 | 451 |
| 2026-10-02 | BSY | BSY | shares | 2348 | 2415 |
| 2026-10-02 | ED | ED | shares | 1251 | 1240 |