Fidelity Global Quality Income ETF IncFGQD

Capital at risk.

About Fidelity Global Quality Income ETF Inc
Base currency
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$ USD
Traded currency
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GBX
ISIN
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IE00BYXVGZ48
Trading on
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LSE
Ticker
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FGQD
Fund manager
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Fidelity International
Key facts & metrics
BasicAdvanced
Fund size
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£691M
income
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Distributing
Expense Ratio
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40.00%
Dividend Yield
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2.54858
Valuation
Price to prospective earnings
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18.16
Price to book
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2.22
Price to sales
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3.15
Price to cashflow
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11.88
Price
52-week High
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GBX 732.38
52-week Low
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GBX 582.66
50-day moving average
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GBX 662.64
200-day moving average
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GBX 696.61
Technicals
YTD
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5.57%
Year 1
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9.47%
Year 3
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13.76%
Year 5
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13.22%
Year 10
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0.00%
Volatility Year 1
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9.80%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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8.40%
Historical earnings
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7.54%
Sales
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7.55%
Cash flow
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6.69%
Book value
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8.41%
Sector breakdown
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Technology

% 25,92

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Financials

% 16,70

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Consumer

% 16,25

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Industrials

% 11,05

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Healthcare

% 10,68

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Communication

% 7,85

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Energy

% 3,74

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Materials

% 2,88

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Utilities

% 2,65

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Real Estate

% 2,28

Regional breakdown

North America

% 74,57

Europe

% 15,27

Asia

% 6,88

UK

% 3,28

Top 10 Holdings
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NVIDIA

4.66%

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Microsoft

4.65%

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Apple

3.92%

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Google

2.52%

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Meta

2.1%

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Broadcom

1.73%

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Eli Lilly

1.12%

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Visa

1.1%

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Mastercard

0.89%

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Exxon Mobil

0.81%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of FGQD?
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The name of FGQD is Fidelity Global Quality Income ETF Inc.

What is the ticker of Fidelity Global Quality Income ETF Inc?
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The primary ticker of Fidelity Global Quality Income ETF Inc is FGQD.

What is the ISIN of Fidelity Global Quality Income ETF Inc?
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The ISIN of Fidelity Global Quality Income ETF Inc is IE00BYXVGZ48.

What are the costs of Fidelity Global Quality Income ETF Inc
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The total expense ratio (TER) of Fidelity Global Quality Income ETF Inc amounts to 40.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Fidelity Global Quality Income ETF Inc pay dividends?
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Yes, Fidelity Global Quality Income ETF Inc does pay dividends.

What currency is Fidelity Global Quality Income ETF Inc traded in?
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Fidelity Global Quality Income ETF Inc is traded in GBX.

Is Fidelity Global Quality Income ETF Inc an accumulating or distributing ETF?
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Fidelity Global Quality Income ETF Inc is distributing.

Who is the fund manager of “Fidelity Global Quality Income ETF Inc?
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The fund manager of Fidelity Global Quality Income ETF Inc is Fidelity International.

What is the fund size of Fidelity Global Quality Income ETF Inc?
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The fund size of Fidelity Global Quality Income ETF Inc is £691M.