Fidelity Global Quality Income UCITS ETF (ETR:FGEQ)

Assets	670.23M
Expense Ratio	0.42%
PE Ratio	21.08
Dividend (ttm)	0.17
Dividend Yield	1.86%
Ex-Dividend Date	Feb 20, 2026
Payout Frequency	Quarterly
Payout Ratio	38.47%
1-Year Return	+14.40%

Volume	113,019
Open	9.06
Previous Close	8.89
Day's Range	9.00 - 9.06
52-Week Low	6.90
52-Week High	9.41
Beta	0.92
Holdings	258
Inception Date	Mar 27, 2017

About FGEQ

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: FGEQ
• Provider: Fidelity
• Index Tracked: Fidelity Global Quality Income Index

Performance

FGEQ had a total return of 14.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.

Top 10 Holdings

23.88% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.88%
Apple Inc.	AAPL	4.47%
Alphabet Inc.	GOOGL	3.62%
Microsoft Corporation	MSFT	3.29%
Broadcom Inc.	AVGO	1.84%
Meta Platforms, Inc.	META	1.64%
JPMorgan Chase & Co.	JPM	1.16%
Exxon Mobil Corporation	XOM	1.06%
Eli Lilly and Company	LLY	1.00%
Johnson & Johnson	JNJ	0.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 20, 2026	€0.03061	Feb 27, 2026
Nov 20, 2025	€0.03788	Nov 28, 2025
Aug 21, 2025	€0.03987	Aug 28, 2025
May 15, 2025	€0.05671	May 22, 2025
Feb 21, 2025	€0.03535	Feb 28, 2025
Nov 21, 2024	€0.05169	Nov 29, 2024