FGQI.L Holdings Changes
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%
$11.66
+0.02 (+0.17%)
Weekly Expected Move ±1.5%
$11
$11
$12
$12
$12
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
12,672
New Holdings
13
Removed Holdings
13
22871 changes · Page 1 of 458
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | YUM | YUM | shares | 24067 | 23884 |
| 2026-10-02 | ISP.MI | ISP.MI | shares | 329948 | 326281 |
| 2026-10-02 | HOLN.SW | HOLN.SW | shares | 29378 | 28739 |
| 2026-10-02 | ATCO-A.ST | ATCO-A.ST | shares | 84773 | 84489 |
| 2026-10-02 | HRB | HRB | shares | 82425 | 83183 |
| 2026-10-02 | BBVA.MC | BBVA.MC | shares | 186390 | 184561 |
| 2026-10-02 | KMB | KMB | shares | 36763 | 36275 |
| 2026-10-02 | APH | APH | shares | 59204 | 59325 |
| 2026-10-02 | ASSA-B.ST | ASSA-B.ST | shares | 31641 | 31879 |
| 2026-10-02 | UGI | UGI | shares | 90364 | 89389 |
| 2026-10-02 | MPWR | MPWR | shares | 2986 | 2974 |
| 2026-10-02 | PPG | PPG | shares | 29176 | 28783 |
| 2026-10-02 | ADM.L | ADM.L | shares | 59775 | 60079 |
| 2026-10-02 | TRI.TO | TRI.TO | shares | 6982 | 7105 |
| 2026-10-02 | BSY | BSY | shares | 70177 | 72230 |
| 2026-10-02 | A | A | shares | 19360 | 19107 |
| 2026-10-02 | BR | BR | shares | 17398 | 17458 |
| 2026-10-02 | IDCC | IDCC | shares | 7975 | 8038 |
| 2026-10-02 | 0012.HK | 0012.HK | shares | 233635 | 237570 |
| 2026-10-02 | TTE.PA | TTE.PA | shares | 54668 | 53251 |
| 2026-10-02 | CSL.AX | CSL.AX | shares | 27598 | 27828 |
| 2026-10-02 | 7202.T | 7202.T | shares | 179444 | 184325 |
| 2026-10-02 | CAH | CAH | shares | 12884 | 12835 |
| 2026-10-02 | RY.TO | RY.TO | shares | 30550 | 30307 |
| 2026-10-02 | 4519.T | 4519.T | shares | 20725 | 21400 |
| 2026-10-02 | RPRX | RPRX | shares | 57877 | 58162 |
| 2026-10-02 | RLI | RLI | shares | 50795 | 49869 |
| 2026-10-02 | HLT | HLT | shares | 13672 | 13481 |
| 2026-10-02 | WBC.AX | WBC.AX | shares | 68958 | 68905 |
| 2026-10-02 | JPM | JPM | shares | 40909 | 40504 |
| 2026-10-02 | MET | MET | shares | 43379 | 43013 |
| 2026-10-02 | ED | ED | shares | 37405 | 37093 |
| 2026-10-02 | BMI | BMI | shares | 16434 | 16156 |
| 2026-10-02 | RF | RF | shares | 111645 | 111886 |
| 2026-10-02 | PGR | PGR | shares | 20503 | 20242 |
| 2026-10-02 | BX | BX | shares | 27953 | 27554 |
| 2026-10-02 | GFC.PA | GFC.PA | shares | 10275 | 10147 |
| 2026-10-02 | TROW | TROW | shares | 29426 | 29370 |
| 2026-10-02 | SIE.DE | SIE.DE | shares | 11423 | 11215 |
| 2026-10-02 | BMY | BMY | shares | 62495 | 62194 |
| 2026-10-02 | TEL.OL | TEL.OL | shares | 115601 | 115456 |
| 2026-10-02 | COF | COF | shares | 20541 | 20238 |
| 2026-10-02 | 9434.T | 9434.T | shares | 1045132 | 1063857 |
| 2026-10-02 | JNJ | JNJ | shares | 37375 | 37073 |
| 2026-10-02 | KEY | KEY | shares | 142684 | 142689 |
| 2026-10-02 | UNP | UNP | shares | 21053 | 20951 |
| 2026-10-02 | MTCH | MTCH | shares | 116593 | 116946 |
| 2026-10-02 | 8972.T | 8972.T | shares | 518 | 524 |
| 2026-10-02 | 2267.T | 2267.T | shares | 52538 | 53299 |
| 2026-10-02 | 4452.T | 4452.T | shares | 50780 | 51583 |