Fidelity Global Quality Income UCITS ETF (LON:FGQI)

Assets	680.50M
Expense Ratio	0.42%
PE Ratio	19.08
Dividend (ttm)	0.15
Dividend Yield	2.33%
Ex-Dividend Date	Feb 21, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+5.23%

Volume	13,225
Open	8.90
Previous Close	8.84
Day's Range	8.83 - 8.90
52-Week Low	7.62
52-Week High	9.33
Beta	1.03
Holdings	266
Inception Date	Mar 27, 2017

About FGQI

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: London Stock Exchange
• Ticker Symbol: FGQI
• Provider: Fidelity
• Index Tracked: Fidelity Global Quality Income Index

Performance

FGQI had a total return of 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.

Top 10 Holdings

22.51% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.45%
Apple Inc.	AAPL	4.11%
NVIDIA Corporation	NVDA	3.84%
Alphabet Inc.	GOOGL	2.48%
Meta Platforms, Inc.	META	1.91%
Broadcom Inc.	AVGO	1.43%
Eli Lilly and Company	LLY	1.19%
Visa Inc.	V	1.08%
Us Dollars	n/a	1.07%
Future Contract On Sp500 Mic Emin Futjun25	n/a	0.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 21, 2025	£0.02926	Feb 28, 2025
Nov 21, 2024	£0.04312	Nov 29, 2024
Aug 15, 2024	£0.03132	Aug 22, 2024
May 16, 2024	£0.05941	May 23, 2024
Feb 16, 2024	£0.02968	Feb 23, 2024
Nov 16, 2023	£0.03873	Nov 24, 2023