Fidelity Global Quality Income UCITS ETF (LON:FGQI)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 663.86M |
| Expense Ratio | 0.42% |
| PE Ratio | 21.99 |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.81% |
| Ex-Dividend Date | May 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.02% |
| 1-Year Return | +25.55% |
| Volume | 3,750 |
| Open | 11.35 |
| Previous Close | 11.38 |
| Day's Range | 11.34 - 11.39 |
| 52-Week Low | 9.11 |
| 52-Week High | 11.50 |
| Beta | 0.78 |
| Holdings | 258 |
| 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.
Performance
FGQI had a total return of 25.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.13%.
Top 10 Holdings
25.88% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.44% |
| Apple Inc. | AAPL | 4.83% |
| Alphabet Inc. | GOOGL | 4.33% |
| Microsoft Corporation | MSFT | 3.12% |
| Broadcom Inc. | AVGO | 2.21% |
| Meta Platforms, Inc. | META | 1.56% |
| JPMorgan Chase & Co. | JPM | 1.23% |
| Eli Lilly and Company | LLY | 1.13% |
| ASML Holding N.V. | ASML | 1.11% |
| Seagate Technology Holdings plc | STX | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | $0.07926 | May 28, 2026 |
| Feb 20, 2026 | $0.03601 | Feb 27, 2026 |
| Nov 20, 2025 | $0.0437 | Nov 28, 2025 |
| Aug 21, 2025 | $0.04649 | Aug 28, 2025 |
| May 15, 2025 | $0.06352 | May 22, 2025 |
| Feb 21, 2025 | $0.03699 | Feb 28, 2025 |