Fidelity Global Quality Income UCITS ETF (ETR:FGEQ)

Germany · Delayed Price · Currency is EUR

10.27

+0.01 (0.08%)

Sep 23, 2026, 2:21 PM CET

Assets	786.17M
Expense Ratio	0.40%
PE Ratio	20.98
Dividend (ttm)	0.17
Dividend Yield	1.68%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Quarterly
Payout Ratio	35.29%
1-Year Return	+21.79%

Volume	8,117
Open	10.29
Previous Close	10.27
Day's Range	10.27 - 10.30
52-Week Low	8.50
52-Week High	10.38
Beta	0.53
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 21.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.

Top 10 Holdings

27.50% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.85%
Apple Inc.	AAPL	5.35%
Alphabet Inc.	GOOGL	4.08%
Microsoft Corporation	MSFT	4.00%
Meta Platforms, Inc.	META	1.98%
Broadcom Inc.	AVGO	1.98%
JPMorgan Chase & Co.	JPM	1.26%
Eli Lilly and Company	LLY	1.15%
ASML Holding N.V.	ASML	0.95%
Visa Inc.	V	0.91%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	€0.03619	Aug 27, 2026
May 21, 2026	€0.06815	May 28, 2026
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

Full Dividend History