1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Fidelity Global Quality Income UCITS ETF - EUR ACC H |
| Issuer | Fidelity |
| Fund domicile | Ireland |
| TER | 0.50% |
| Fund size | €51.37m |
| Inception date | 29/11/2017 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | FGEU.DE |
XETRA | FGEU.F |
Frankfurt | FGEU.F |
Düsseldorf | FGEU.DU |
Milan | FGEU.MI |
Hamburg | FGEU.HM |
Composition
| Holdings | Share |
|---|---|
| 5.75% | |
| 5.34% | |
| 4.05% | |
| 3.96% | |
| 1.96% | |
| 1.79% | |
| 1.26% | |
| 1.14% | |
| 0.93% | |
| 0.91% |
As of 18/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 25.85% |
Financials | 17.02% |
Industrials | 10.67% |
Consumer Discretionary | 10.25% |
Health Care | 9.58% |
Communication Services | 8.06% |
Consumer Staples | 5.33% |
Energy | 3.30% |
Materials | 3.10% |
Utilities | 2.46% |
Top countries
| Country | Share |
|---|---|
USA | 70.42% |
Japan | 6.78% |
Switzerland | 3.42% |
United Kingdom | 3.05% |
Canada | 2.59% |
Netherlands | 2.47% |
Spain | 2.41% |
France | 2.41% |
Norway | 1.10% |
Germany | 0.80% |
