Fidelity Global Quality Income UCITS ETF (LON:FGQI)
London flag London · Delayed Price · Currency is GBP · Price in USD
8.84
-0.03 (-0.37%)
May 6, 2025, 4:35 PM BST

LON:FGQI Holdings List

May 5, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation4.45%84,682
2AAPLApple Inc.4.11%171,578
3NVDANVIDIA Corporation3.84%280,033
4GOOGLAlphabet Inc.2.48%125,025
5METAMeta Platforms, Inc.1.91%26,383
6AVGOBroadcom Inc.1.43%58,986
7LLYEli Lilly and Company1.19%12,016
8VVisa Inc.1.08%25,796
9n/aUs Dollars1.07%8,910,690
10n/aFuture Contract On Sp500 Mic Emin Futjun250.94%276
11MAMastercard Incorporated0.89%13,191
12JNJJohnson & Johnson0.83%44,627
13ABBVAbbVie Inc.0.83%35,082
14COSTCostco Wholesale Corporation0.82%6,697
15XOMExxon Mobil Corporation0.80%64,544
16HDThe Home Depot, Inc.0.74%16,924
17PGThe Procter & Gamble Company0.70%36,454
18AMS: ASMLASML Holding N.V.0.67%8,051
19ETR: ALVAllianz SE0.66%12,867
20MCDMcDonald's Corporation0.63%16,598
21LINLinde plc0.62%11,282
22KOThe Coca-Cola Company0.61%71,046
23AMTAmerican Tower Corporation0.58%21,650
24LON: ULVRUnilever PLC0.58%75,649
25BKNGBooking Holdings Inc.0.57%906
26MRKMerck & Co., Inc.0.56%55,965
27TYO: 8058Mitsubishi Corporation0.56%252,400
28SWX: ZURNZurich Insurance Group AG0.54%6,222
29GILDGilead Sciences, Inc.0.53%43,092
30BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.53%310,485
31LON: AZNAstraZeneca PLC0.52%30,299
32TYO: 8002Marubeni Corporation0.52%243,500
33CSCOCisco Systems, Inc.0.51%71,865
34NEENextEra Energy, Inc.0.51%64,254
35TJXThe TJX Companies, Inc.0.51%32,880
36AMS: INGAING Groep N.V.0.51%205,423
37MCKMcKesson Corporation0.51%5,977
38TYO: 8053Sumitomo Corporation0.50%169,200
39CRMSalesforce, Inc.0.50%15,105
40CVXChevron Corporation0.49%29,750
41HONHoneywell International Inc.0.49%18,790
42SPGIS&P Global Inc.0.48%7,949
43BME: CABKCaixaBank, S.A.0.48%514,617
44ADPAutomatic Data Processing, Inc.0.48%13,099
45n/aFuture Contract On Msci Eafe Jun250.47%31
46VZVerizon Communications Inc.0.47%90,259
47CMECME Group Inc.0.47%13,900
48CPH: NOVO.BNovo Nordisk A/S0.47%55,831
49TSX: RYRoyal Bank of Canada0.47%32,165
50CATCaterpillar Inc.0.46%11,876
As of May 5, 2025
Showing 50 of 266
Subscribe to see the full list