1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Fidelity Global Quality Income UCITS ETF - USD DIS |
| Issuer | Fidelity |
| Fund domicile | Ireland |
| TER | 0.40% |
| Fund size | €783.09m |
| P/E ratio | 21.25 |
| P/B ratio | 4.28 |
| Inception date | 27/03/2017 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | FGEQ.DE |
London Stock Exchange | FGQD.L |
SIX | FGQD.SW |
London Stock Exchange | FGQI.L |
Frankfurt | FGEQ.F |
Düsseldorf | FGEQ.DU |
London | FGQD.L |
Milan | FGQI.MI |
Hamburg | FGEQ.HM |
Composition
| Holdings | Share |
|---|---|
| 5.44% | |
| 5.27% | |
| 4.04% | |
| 4.03% | |
| 1.88% | |
| 1.78% | |
| 1.25% | |
| 1.12% | |
| 0.93% | |
| 0.90% |
As of 14/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 24.90% |
Financials | 17.40% |
Industrials | 11.30% |
Health Care | 11.30% |
Consumer Discretionary | 10.40% |
Communication Services | 6.30% |
Consumer Staples | 5.90% |
Materials | 3.50% |
Energy | 3.40% |
Utilities | 2.70% |
Top countries
| Country | Share |
|---|---|
USA | 76.10% |
Japan | 5.60% |
United Kingdom | 2.70% |
Australia | 2.40% |
France | 2.30% |
Canada | 1.80% |
Spain | 1.70% |
Netherlands | 1.20% |
Denmark | 1.20% |
Germany | 0.80% |
