Fidelity Global Quality Income UCITS ETF (ETR:FGEA)

Germany · Delayed Price · Currency is EUR

5.81

+0.03 (0.48%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	16.15M
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.79%

Volume	12,037
Open	5.81
Previous Close	5.78
Day's Range	5.81 - 5.83
52-Week Low	4.75
52-Week High	5.87
Beta	n/a
Holdings	258
Inception Date	Oct 15, 2024

About FGEA

Fidelity Global Quality Income UCITS ETF is an exchange traded fund launched by FIL Fund Management (Ireland) Limited. It is managed by Geode Capital Management, LLC. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend-paying stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the Fidelity Global Quality Income Index, by investing in the stocks of companies as per their weightings in the index. Fidelity Global Quality Income UCITS ETF was formed on March 27, 2017 and is domiciled in Ireland.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol FGEA

Provider Fidelity

Index Tracked Fidelity Global Quality Income Index

Performance

FGEA had a total return of 21.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.91%.

Top 10 Holdings

27.08% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.75%
Apple Inc.	AAPL	5.34%
Alphabet Inc.	GOOGL	4.05%
Microsoft Corporation	MSFT	3.96%
Broadcom Inc.	AVGO	1.96%
Meta Platforms, Inc.	META	1.79%
JPMorgan Chase & Co.	JPM	1.26%
Eli Lilly and Company	LLY	1.14%
ASML Holding N.V.	ASML	0.93%
Visa Inc.	V	0.91%

View More Holdings