Fidelity Global Quality Income UCITS ETF (ETR:FGEA)
Germany flag Germany · Delayed Price · Currency is EUR
5.81
+0.03 (0.48%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:FGEA Holdings Information

ETR:FGEA is an equity ETF with a total of 258 individual holdings. The top holdings are NVIDIA stock at 5.75%, Apple at 5.34%, Alphabet at 4.05%, Microsoft at 3.96%, and Broadcom at 1.96%.

Total Holdings
258
Top 10 Percentage
27.08%
Asset Class
Equity
ETF Category
Total Market
Assets
16.15M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation5.75%291,152
2AAPLApple Inc.5.34%178,720
3GOOGLAlphabet Inc.4.05%130,327
4MSFTMicrosoft Corporation3.96%90,237
5AVGOBroadcom Inc.1.96%61,706
6METAMeta Platforms, Inc.1.79%30,210
7JPMJPMorgan Chase & Co.1.26%40,432
8LLYEli Lilly and Company1.14%11,158
9AMS: ASMLASML Holding N.V.0.93%6,342
10VVisa Inc.0.91%27,903
11JNJJohnson & Johnson0.89%37,209
12XOMExxonMobil Holdings Corporation0.89%61,224
13CSCOCisco Systems, Inc.0.76%77,984
14CATCaterpillar Inc.0.76%10,512
15MAMastercard Incorporated0.74%14,758
16STXSeagate Technology Holdings plc0.72%9,468
17ABBVAbbVie Inc.0.70%29,902
18KOThe Coca-Cola Company0.70%88,779
19AMATApplied Materials, Inc.0.67%16,894
20LRCXLam Research Corporation0.65%25,223
21PGThe Procter & Gamble Company0.63%48,776
22MRKMerck & Co., Inc.0.63%48,522
23CVXChevron Corporation0.60%32,196
24TYO: 6981Murata Manufacturing Co., Ltd.0.58%131,900
25LON: HSBAHSBC Holdings plc0.56%313,427
Showing 25 of 258 holdings
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As of Sep 18, 2026