Fidelity Global Quality Income ETF Inc • FGQD
Capital at risk.
About Fidelity Global Quality Income ETF Inc
Base currency
Traded currency
ISIN
Trading on
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Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Technology
29.33%
Financials
17.37%
Consumer
13.61%
Industrials
11.68%
Healthcare
9.18%
Communication
7.89%
Energy
3.84%
Materials
2.74%
Utilities
2.47%
Real Estate
1.89%
Regional breakdown
North America
74.61%
Europe
14.28%
Asia
8.02%
UK
3.09%
Top 10 Holdings
Apple
5.37%
NVIDIA
5.31%
4.07%
Microsoft
3.2%
Broadcom
2.06%
Meta
1.76%
JPMorgan Chase
1.24%
Eli Lilly
1.18%
ASML
1%
Visa
0.9%
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
The name of FGQD is Fidelity Global Quality Income ETF Inc.
The primary ticker of Fidelity Global Quality Income ETF Inc is FGQD.
The ISIN of Fidelity Global Quality Income ETF Inc is IE00BYXVGZ48.
The total expense ratio (TER) of Fidelity Global Quality Income ETF Inc amounts to 40.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF.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.
Yes, Fidelity Global Quality Income ETF Inc does pay dividends.
Fidelity Global Quality Income ETF Inc is traded in GBX.
Fidelity Global Quality Income ETF Inc is distributing.
The fund manager of Fidelity Global Quality Income ETF Inc is FIL Investment Management (Luxembourg) S.A., Irela.
The fund size of Fidelity Global Quality Income ETF Inc is £691M.