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FGQP.L Holdings Changes

Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)
1W: -0.2% 1M: -1.6% 3M: +1.5% YTD: +6.4% 1Y: +19.6% 3Y: +59.3% 5Y: +67.8%
£10.69 ($14.13)
+0.10 (+0.90%)
 
Weekly Expected Move ±1.3%
£10 £11 £11 £11 £11
ETF LSE · AUM £1.1B
Total Changes (90d)
12,531
New Holdings
13
Removed Holdings
13
22739 changes · Page 1 of 455
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 NXST NXST shares 23288 23360
2026-10-02 RLI RLI shares 67348 66118
2026-10-02 MAR MAR shares 17108 16869
2026-10-02 ABBN.SW ABBN.SW shares 30437 29989
2026-10-02 ADP ADP shares 23376 23100
2026-10-02 MUV2.DE MUV2.DE shares 8667 8619
2026-10-02 COF COF shares 27235 26832
2026-10-02 CWEN CWEN shares 127937 128169
2026-10-02 MC.PA MC.PA shares 9596 9529
2026-10-02 A A shares 25668 25333
2026-10-02 EQNR.OL EQNR.OL shares 119568 120471
2026-10-02 GNTX GNTX shares 184233 181439
2026-10-02 CPG.L CPG.L shares 39803 39943
2026-10-02 REGN REGN shares 5259 5327
2026-10-02 PGR PGR shares 27185 26837
2026-10-02 WH WH shares 57851 57516
2026-10-02 STX STX shares 12477 12630
2026-10-02 TEMN.SW TEMN.SW shares 40184 40209
2026-10-02 5706.T 5706.T shares 82679 84308
2026-10-02 NOVN.SW NOVN.SW shares 35366 35161
2026-10-02 JPM JPM shares 54240 53702
2026-10-02 COR COR shares 11242 11000
2026-10-02 0VQD.L 0VQD.L shares 18148 17819
2026-10-02 6988.T 6988.T shares 58692 58882
2026-10-02 4507.T 4507.T shares 62826 64234
2026-10-02 LOGN.SW LOGN.SW shares 41421 41807
2026-10-02 ASSA-B.ST ASSA-B.ST shares 41954 42259
2026-10-02 STMN.SW STMN.SW shares 9097 9055
2026-10-02 6301.T 6301.T shares 142014 148141
2026-10-02 DG.PA DG.PA shares 29083 28804
2026-10-02 MET MET shares 57515 57029
2026-10-02 OZK OZK shares 82581 82357
2026-10-02 ADI ADI shares 18981 18957
2026-10-02 GFC.PA GFC.PA shares 13628 13455
2026-10-02 KPN.AS KPN.AS shares 549165 547216
2026-10-02 CP.TO CP.TO shares 25992 25772
2026-10-02 BKNG BKNG shares 32724 32921
2026-10-02 APH APH shares 78497 78656
2026-10-02 ORI ORI shares 100508 98800
2026-10-02 HCA HCA shares 8165 8093
2026-10-02 CHRD CHRD shares 24939 24938
2026-10-02 ABBV ABBV shares 39719 39562
2026-10-02 LRCX LRCX shares 33413 33977
2026-10-02 PG PG shares 65721 64535
2026-10-02 BSY BSY shares 93045 95766
2026-10-02 MTB MTB shares 19614 19672
2026-10-02 OTIS OTIS shares 55114 54149
2026-10-02 KO KO shares 118304 117562
2026-10-02 MCD MCD shares 24499 24241
2026-10-02 BBVA.MC BBVA.MC shares 247208 244735
1 2 3 ... 455 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms