FGQI.L
Fidelity Global Quality Income UCITS ETF
1W: -0.3%
1M: -2.2%
3M: +1.4%
YTD: +5.3%
1Y: +18.3%
3Y: +59.2%
5Y: +64.2%
$11.63
-0.00 (-0.04%)
Weekly Expected Move ±1.5%
$11
$11
$12
$12
$12
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings244
Top 10 Wt27.8%
Volume7,868
Avg Volume26,540
Beta0.93
Portfolio Fundamentals
P/E28.3
P/B4.6
Div Yield2.29%
ROE16.9%
% Profitable—%
Inception2017-03-27
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 | 290,901 |
| 2 | APPLE | AAPL | 5.37% | $60.0M | 178,128 |
| 3 | MICROSOFT | MSFT | 4.17% | $46.7M | 90,063 |
| 4 | ALPHABET A | GOOGL | 4.04% | $45.2M | 128,957 |
| 5 | META PLATFORMS A | META | 1.98% | $22.1M | 29,986 |
| 6 | BROADCOM | AVGO | 1.95% | $21.9M | 61,833 |
| 7 | JPMORGAN CHASE | JPM | 1.21% | $13.5M | 40,504 |
| 8 | ELI LILLY | LLY | 1.16% | $13.0M | 10,983 |
| 9 | ASML HOLDING | ASML.AS | 1.04% | $11.6M | 6,412 |
| 10 | VISA | V | 0.90% | $10.1M | 27,935 |