1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Fidelity Gl.Quality Income ETF Reg. Shs Hdg CHF Dis. oN |
| Issuer | Fidelity |
| Fund domicile | Ireland |
| TER | 0.45% |
| Fund size | €38.55m |
| Inception date | 22/06/2020 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | FGQC.SW |
Composition
| Holdings | Share |
|---|---|
| 5.61% | |
| 5.25% | |
| 3.95% | |
| 3.90% | |
| 1.97% | |
| 1.73% | |
| 1.27% | |
| 1.10% | |
| 0.96% | |
| 0.91% |
As of 14/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 25.62% |
Financials | 16.97% |
Industrials | 10.70% |
Consumer Discretionary | 10.27% |
Health Care | 9.68% |
Communication Services | 8.11% |
Consumer Staples | 5.36% |
Energy | 3.30% |
Materials | 3.11% |
Utilities | 2.48% |
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% |
