Fidelity Global Quality Income UCITS ETF (LON:FGQI)

Assets	588.35M
Expense Ratio	0.42%
PE Ratio	21.08
Dividend (ttm)	0.14
Dividend Yield	1.81%
Ex-Dividend Date	Feb 20, 2026
Payout Frequency	Quarterly
Payout Ratio	28.88%
1-Year Return	+20.71%

Volume	14,254
Open	10.34
Previous Close	10.51
Day's Range	10.32 - 10.47
52-Week Low	7.62
52-Week High	11.17
Beta	0.76
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.

• 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 20.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.14%.

Top 10 Holdings

24.25% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.02%
Apple Inc.	AAPL	4.48%
Alphabet Inc.	GOOGL	3.80%
Microsoft Corporation	MSFT	3.27%
Broadcom Inc.	AVGO	1.90%
Meta Platforms, Inc.	META	1.72%
JPMorgan Chase & Co.	JPM	1.17%
Eli Lilly and Company	LLY	1.04%
Exxon Mobil Corporation	XOM	0.97%
Johnson & Johnson	JNJ	0.89%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 21, 2024	$0.05436	Nov 29, 2024