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Core data
| Name | Fidelity Global Quality Income UCITS ETF - USD ACC |
| Issuer | Fidelity |
| Fund domicile | Ireland |
| TER | 0.40% |
| Fund size | €17.53m |
| Inception date | 15/10/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | FGEA.DE |
Frankfurt | FGEA.F |
Hamburg | FGEA.HM |
Düsseldorf | FGEA.DU |
Milan | FGEA.MI |
München | FGEA.MU |
Composition
| Holdings | Share |
|---|---|
| 5.59% | |
| 5.42% | |
| 4.26% | |
| 3.97% | |
| 1.89% | |
| 1.83% | |
| 1.22% | |
| 1.19% | |
| 1.00% | |
| 0.97% |
As of 19/10/2026
Top countries
| Country | Share |
|---|---|
USA | 71.35% |
Japan | 6.58% |
Switzerland | 3.99% |
United Kingdom | 2.96% |
France | 2.70% |
Canada | 2.64% |
Germany | 1.72% |
Spain | 1.35% |
Singapore | 1.23% |
Netherlands | 1.11% |
