Fidelity Global Quality Income UCITS ETF (ETR:FGEQ)
Germany · Delayed Price · Currency is EUR 8.45
-0.04 (-0.45%)
Sep 5, 2025, 5:36 PM CET
ETR:FGEQ Holdings Information
ETR:FGEQ is an equity ETF with a total of 266 individual holdings. The top holdings are NVIDIA stock at 5.24%, Microsoft at 4.69%, Apple at 4.49%, Alphabet at 3.17%, and Meta Platforms at 2.15%.
Total Holdings
266
Top 10 Percentage
25.39%
Asset Class
Equity
ETF Category
Total Market
Assets
624.63M
PE Ratio
20.25
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.24% |
| 2 | MSFT | Microsoft Corporation | 4.69% |
| 3 | AAPL | Apple Inc. | 4.49% |
| 4 | GOOGL | Alphabet Inc. | 3.17% |
| 5 | META | Meta Platforms, Inc. | 2.15% |
| 6 | AVGO | Broadcom Inc. | 1.97% |
| 7 | V | Visa Inc. | 0.99% |
| 8 | LLY | Eli Lilly and Company | 0.97% |
| 9 | JNJ | Johnson & Johnson | 0.87% |
| 10 | MA | Mastercard Incorporated | 0.86% |
| 11 | ABBV | AbbVie Inc. | 0.81% |
| 12 | XOM | Exxon Mobil Corporation | 0.79% |
| 13 | HD | The Home Depot, Inc. | 0.76% |
| 14 | COST | Costco Wholesale Corporation | 0.70% |
| 15 | AMS: ASML | ASML Holding N.V. | 0.66% |
| 16 | PG | The Procter & Gamble Company | 0.63% |
| 17 | TYO: 8058 | Mitsubishi Corporation | 0.63% |
| 18 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.62% |
| 19 | TYO: 8002 | Marubeni Corporation | 0.61% |
| 20 | LIN | Linde plc | 0.58% |
| 21 | ETR: ALV | Allianz SE | 0.58% |
| 22 | MCD | McDonald's Corporation | 0.57% |
| 23 | BME: CABK | CaixaBank, S.A. | 0.57% |
| 24 | BKNG | Booking Holdings Inc. | 0.55% |
| 25 | AMS: INGA | ING Groep N.V. | 0.54% |
As of Sep 2, 2025