Fidelity Global Quality Income UCITS ETF (LON:FGQI)

LON:FGQI Holdings List

As of May 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.52%	83,261
2	NVDA	NVIDIA Corporation	4.35%	275,333
3	AAPL	Apple Inc.	4.09%	168,698
4	GOOGL	Alphabet Inc.	2.48%	122,927
5	META	Meta Platforms, Inc.	1.98%	25,940
6	AVGO	Broadcom Inc.	1.60%	57,996
7	V	Visa Inc.	1.09%	25,364
8	LLY	Eli Lilly and Company	1.03%	11,815
9	n/a	Us Dollars	0.93%	7,754,072
10	MA	Mastercard Incorporated	0.89%	12,970
11	COST	Costco Wholesale Corporation	0.81%	6,585
12	JNJ	Johnson & Johnson	0.81%	43,879
13	XOM	Exxon Mobil Corporation	0.79%	63,462
14	n/a	Future Contract On Sp500 Mic Emin Futjun25	0.78%	222
15	ABBV	AbbVie Inc.	0.75%	34,493
16	HD	The Home Depot, Inc.	0.74%	16,641
17	AMS: ASML	ASML Holding N.V.	0.72%	7,916
18	PG	The Procter & Gamble Company	0.71%	35,842
19	MCD	McDonald's Corporation	0.62%	16,320
20	TYO: 8058	Mitsubishi Corporation	0.61%	248,200
21	LIN	Linde plc	0.61%	11,093
22	ETR: ALV	Allianz SE	0.60%	12,651
23	KO	The Coca-Cola Company	0.60%	69,854
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.57%	305,273
25	LON: ULVR	Unilever PLC	0.57%	74,379
26	BKNG	Booking Holdings Inc.	0.57%	892
27	TYO: 8002	Marubeni Corporation	0.56%	239,400
28	GILD	Gilead Sciences, Inc.	0.55%	42,369
29	AMT	American Tower Corporation	0.55%	21,287
30	NEE	NextEra Energy, Inc.	0.54%	63,175
31	CSCO	Cisco Systems, Inc.	0.54%	70,659
32	BME: CABK	CaixaBank, S.A.	0.53%	505,978
33	AMS: INGA	ING Groep N.V.	0.52%	201,975
34	SWX: ZURN	Zurich Insurance Group AG	0.52%	6,118
35	TYO: 8053	Sumitomo Corporation	0.52%	166,400
36	TJX	The TJX Companies, Inc.	0.51%	32,328
37	MRK	Merck & Co., Inc.	0.51%	55,025
38	MCK	McKesson Corporation	0.51%	5,877
39	LON: AZN	AstraZeneca PLC	0.50%	29,790
40	CRM	Salesforce, Inc.	0.50%	14,853
41	ADP	Automatic Data Processing, Inc.	0.50%	12,879
42	HON	Honeywell International Inc.	0.49%	18,475
43	CAT	Caterpillar Inc.	0.48%	11,678
44	SPGI	S&P Global Inc.	0.48%	7,816
45	ETN	Eaton Corporation plc	0.48%	12,358
46	TSX: RY	Royal Bank of Canada	0.48%	31,625
47	CVX	Chevron Corporation	0.48%	29,252
48	HCA	HCA Healthcare, Inc.	0.47%	10,241
49	VZ	Verizon Communications Inc.	0.47%	88,745
50	CME	CME Group Inc.	0.46%	13,667
51	EBR: KBC	KBC Group NV	0.46%	38,283
52	CPH: NOVO.B	Novo Nordisk A/S	0.46%	54,894
53	INTU	Intuit Inc.	0.46%	5,770
54	AXP	American Express Company	0.45%	13,207
55	UNP	Union Pacific Corporation	0.45%	16,688
56	WM	Waste Management, Inc.	0.44%	15,805
57	CAH	Cardinal Health, Inc.	0.44%	23,925
58	COR	Cencora, Inc.	0.44%	12,557
59	LON: HSBA	HSBC Holdings plc	0.44%	305,982
60	CB	Chubb Limited	0.43%	12,458
61	ICE	Intercontinental Exchange, Inc.	0.43%	20,622
62	MMC	Marsh & McLennan Companies, Inc.	0.43%	15,666
63	TYO: 5108	Bridgestone Corporation	0.43%	84,500
64	O	Realty Income Corporation	0.43%	64,742
65	LOW	Lowe's Companies, Inc.	0.43%	15,597
66	PSA	Public Storage	0.42%	11,921
67	ACN	Accenture plc	0.42%	11,084
68	OSL: ORK	Orkla ASA	0.42%	311,365
69	EPA: AI	L'Air Liquide S.A.	0.41%	16,257
70	n/a	Future Contract On Msci Eafe Jun25	0.40%	26
71	ZTS	Zoetis Inc.	0.40%	20,817
72	CMS	CMS Energy Corporation	0.40%	47,468
73	FCX	Freeport-McMoRan Inc.	0.40%	88,280
74	YUM	Yum! Brands, Inc.	0.39%	22,479
75	LON: RKT	Reckitt Benckiser Group plc	0.39%	49,950
76	FAST	Fastenal Company	0.39%	40,118
77	QCOM	QUALCOMM Incorporated	0.39%	21,591
78	BME: IBE	Iberdrola, S.A.	0.39%	177,947
79	ASX: CBA	Commonwealth Bank of Australia	0.39%	28,730
80	PAYX	Paychex, Inc.	0.39%	20,663
81	TRV	The Travelers Companies, Inc.	0.38%	11,685
82	ROST	Ross Stores, Inc.	0.38%	20,581
83	ITW	Illinois Tool Works Inc.	0.37%	12,700
84	SR	Spire Inc.	0.37%	41,764
85	HLT	Hilton Worldwide Holdings Inc.	0.37%	12,540
86	SBUX	Starbucks Corporation	0.37%	37,217
87	CMCSA	Comcast Corporation	0.37%	87,863
88	RMD	ResMed Inc.	0.37%	12,473
89	EPA: TTE	TotalEnergies SE	0.37%	51,521
90	OHI	Omega Healthcare Investors, Inc.	0.37%	83,802
91	EBAY	eBay Inc.	0.37%	42,621
92	SWX: ROG	Roche Holding AG	0.36%	9,531
93	OTIS	Otis Worldwide Corporation	0.36%	30,789
94	CSX	CSX Corporation	0.36%	98,418
95	DPZ	Domino's Pizza, Inc.	0.36%	6,231
96	AMAT	Applied Materials, Inc.	0.36%	18,452
97	LRCX	Lam Research Corporation	0.36%	36,113
98	EMR	Emerson Electric Co.	0.36%	25,654
99	SWX: NOVN	Novartis AG	0.36%	26,198
100	SWX: CFR	Compagnie Financière Richemont SA	0.36%	15,016
101	MDLZ	Mondelez International, Inc.	0.36%	45,399
102	KLAC	KLA Corporation	0.35%	3,800
103	ADI	Analog Devices, Inc.	0.35%	13,259
104	RPRX	Royalty Pharma plc	0.35%	89,409
105	MAR	Marriott International, Inc.	0.35%	11,196
106	COF	Capital One Financial Corporation	0.35%	15,404
107	TYO: 5334	Niterra Co., Ltd.	0.35%	88,100
108	FERG	Ferguson Enterprises Inc.	0.34%	16,068
109	NJR	New Jersey Resources Corporation	0.34%	62,327
110	CHE	Chemed Corporation	0.34%	5,021
111	TYO: 7202	Isuzu Motors Limited	0.34%	213,400
112	EPA: RMS	Hermès International Société en commandite par actions	0.34%	997
113	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.33%	4,980
114	HRB	H&R Block, Inc.	0.33%	47,891
115	AFL	Aflac Incorporated	0.33%	26,787
116	BX	Blackstone Inc.	0.33%	20,116
117	PCAR	PACCAR Inc	0.33%	29,311
118	TSX: POW	Power Corporation of Canada	0.32%	72,715
119	SWX: HOLN	Holcim AG	0.32%	23,122
120	EA	Electronic Arts Inc.	0.32%	17,707
121	CINF	Cincinnati Financial Corporation	0.32%	18,169
122	GRMN	Garmin Ltd.	0.32%	13,212
123	TSX: MFC	Manulife Financial Corporation	0.32%	85,900
124	PPG	PPG Industries, Inc.	0.32%	23,724
125	EPA: SU	Schneider Electric S.E.	0.32%	10,592
126	ETR: G24	Scout24 SE	0.31%	19,398
127	MET	MetLife, Inc.	0.31%	33,066
128	EPA: ENGI	Engie SA	0.31%	120,042
129	WSO	Watsco, Inc.	0.31%	5,588
130	SCI	Service Corporation International	0.30%	32,717
131	AMS: BESI	BE Semiconductor Industries N.V.	0.30%	20,460
132	BME: ITX	Industria de Diseño Textil, S.A.	0.30%	45,733
133	SWX: LOGN	Logitech International S.A.	0.30%	28,547
134	SNA	Snap-on Incorporated	0.30%	7,772
135	OSL: SALM	SalMar ASA	0.30%	53,551
136	KVUE	Kenvue Inc.	0.30%	103,358
137	KMB	Kimberly-Clark Corporation	0.29%	17,238
138	TYO: 8591	ORIX Corporation	0.29%	117,000
139	HEL: ORNBV	Orion Oyj	0.29%	35,693
140	TYO: 8035	Tokyo Electron Limited	0.29%	14,900
141	ROP	Roper Technologies, Inc.	0.29%	4,177
142	MTB	M&T Bank Corporation	0.29%	13,285
143	PHM	PulteGroup, Inc.	0.29%	24,093
144	KMI	Kinder Morgan, Inc.	0.28%	85,372
145	EPA: DG	Vinci SA	0.28%	15,911
146	LON: AUTO	Auto Trader Group plc	0.28%	193,386
147	A	Agilent Technologies, Inc.	0.28%	21,201
148	POOL	Pool Corporation	0.28%	7,602
149	TEL	TE Connectivity plc	0.28%	14,417
150	FNF	Fidelity National Financial, Inc.	0.28%	42,388
151	MSI	Motorola Solutions, Inc.	0.27%	5,366
152	HBAN	Huntington Bancshares Incorporated	0.27%	149,029
153	TYO: 8473	SBI Holdings, Inc.	0.27%	82,400
154	PKG	Packaging Corporation of America	0.27%	11,914
155	HEL: KNEBV	KONE Oyj	0.27%	34,748
156	TYO: 8601	Daiwa Securities Group Inc.	0.27%	339,500
157	BME: AENA	Aena S.M.E., S.A.	0.27%	8,076
158	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.26%	1,151
159	SWX: TEMN	Temenos AG	0.26%	29,779
160	FITB	Fifth Third Bancorp	0.26%	58,536
161	WSM	Williams-Sonoma, Inc.	0.26%	13,086
162	LON: REL	RELX PLC	0.26%	39,604
163	EOG	EOG Resources, Inc.	0.26%	19,655
164	RF	Regions Financial Corporation	0.26%	102,651
165	MPWR	Monolithic Power Systems, Inc.	0.26%	3,217
166	CFR	Cullen/Frost Bankers, Inc.	0.26%	17,086
167	NXPI	NXP Semiconductors N.V.	0.26%	10,520
168	TROW	T. Rowe Price Group, Inc.	0.25%	22,264
169	WH	Wyndham Hotels & Resorts, Inc.	0.25%	24,761
170	CMA	Comerica Incorporated	0.25%	37,610
171	GNTX	Gentex Corporation	0.25%	92,672
172	SNV	Synovus Financial Corp.	0.24%	43,326
173	BMI	Badger Meter, Inc.	0.24%	8,342
174	OMF	OneMain Holdings, Inc.	0.24%	40,890
175	HSY	The Hershey Company	0.24%	13,399
176	TLV: ICL	ICL Group Ltd	0.24%	310,847
177	SJM	The J. M. Smucker Company	0.24%	17,939
178	LON: NWG	NatWest Group plc	0.24%	288,100
179	3.HK	Hong Kong and China Gas Co Ltd	0.24%	2,252,000
180	NXST	Nexstar Media Group, Inc.	0.24%	11,542
181	STX	Seagate Technology Holdings plc	0.24%	18,869
182	KTB	Kontoor Brands, Inc.	0.24%	27,548
183	ZION	Zions Bancorporation, National Association	0.23%	41,393
184	LON: III	3i Group plc	0.23%	34,915
185	GIS	General Mills, Inc.	0.23%	35,530
186	NYT	The New York Times Company	0.23%	34,289
187	OSL: AKRBP	Aker BP ASA	0.22%	79,408
188	OSL: EQNR	Equinor ASA	0.22%	76,767
189	TYO: 7974	Nintendo Co., Ltd.	0.22%	23,600
190	WST	West Pharmaceutical Services, Inc.	0.22%	8,713
191	BIT: UCG	UniCredit S.p.A.	0.22%	27,692
192	GEN	Gen Digital Inc.	0.22%	65,697
193	TYO: 7735	SCREEN Holdings Co., Ltd.	0.22%	24,600
194	ASX: CAR	CAR Group Limited	0.21%	75,468
195	BSY	Bentley Systems, Incorporated	0.21%	37,396
196	EPA: LR	Legrand SA	0.21%	14,333
197	HPQ	HP Inc.	0.21%	61,168
198	OLED	Universal Display Corporation	0.21%	11,934
199	OWL	Blue Owl Capital Inc.	0.21%	95,121
200	RHI	Robert Half Inc.	0.20%	37,229
201	CPH: COLO.B	Coloplast A/S	0.20%	17,177
202	TYO: 6981	Murata Manufacturing Co., Ltd.	0.20%	115,600
203	CAG	Conagra Brands, Inc.	0.20%	74,204
204	DLB	Dolby Laboratories, Inc.	0.19%	21,294
205	NTAP	NetApp, Inc.	0.19%	16,120
206	WMG	Warner Music Group Corp.	0.18%	57,431
207	ASX: QBE	QBE Insurance Group Limited	0.18%	101,048
208	TSX: PPL	Pembina Pipeline Corporation	0.18%	39,191
209	SWKS	Skyworks Solutions, Inc.	0.17%	20,248
210	CHRD	Chord Energy Corporation	0.17%	15,886
211	TSX: AEM	Agnico Eagle Mines Limited	0.17%	12,381
212	TSX: CP	Canadian Pacific Kansas City Limited	0.17%	17,575
213	TSX: TOU	Tourmaline Oil Corp.	0.17%	29,690
214	TYO: 4568	Daiichi Sankyo Company, Limited	0.16%	51,000
215	STO: ATCO.A	Atlas Copco AB (publ)	0.16%	76,560
216	SWX: ABBN	ABB Ltd	0.15%	22,294
217	TSX: WCN	Waste Connections, Inc.	0.14%	6,047
218	LON: HWDN	Howden Joinery Group Plc	0.14%	101,414
219	TSX: WCP	Whitecap Resources Inc.	0.14%	185,074
220	LON: ITRK	Intertek Group plc	0.14%	17,102
221	ASX: SUN	Suncorp Group Limited	0.13%	84,309
222	TYO: 4507	Shionogi & Co., Ltd.	0.13%	66,000
223	TYO: 9697	Capcom Co., Ltd.	0.12%	36,300
224	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.12%	32,400
225	TYO: 3659	NEXON Co., Ltd.	0.12%	57,900
226	BIT: G	Assicurazioni Generali S.p.A.	0.12%	26,625
227	TYO: 2802	Ajinomoto Co., Inc.	0.12%	43,000
228	CIVI	Civitas Resources, Inc.	0.12%	35,579
229	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.11%	87,600
230	STO: EPI.A	Epiroc AB (publ)	0.11%	38,847
231	STO: SAND	Sandvik AB (publ)	0.10%	38,415
232	LON: NXT	NEXT plc	0.10%	4,930
233	TSX: CCL.B	CCL Industries Inc.	0.09%	13,882
234	TSX: LUN	Lundin Mining Corporation	0.09%	84,755
235	BIT: PST	Poste Italiane S.p.A.	0.09%	36,046
236	12.HK	Henderson Land Development Co Ltd	0.09%	241,000
237	SGX: 9CI	CapitaLand Investment Limited	0.09%	373,300
238	HKG: 1113	CK Asset Holdings Limited	0.09%	171,000
239	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.09%	10,900
240	SWX: SOON	Sonova Holding AG	0.08%	2,014
241	TYO: 2801	Kikkoman Corporation	0.08%	71,800
242	LON: GAW	Games Workshop Group PLC	0.07%	2,765
243	LON: IHG	InterContinental Hotels Group PLC	0.07%	5,013
244	TYO: 8952	Japan Real Estate Investment Corporation	0.06%	674
245	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.06%	793
246	TYO: 6988	Nitto Denko Corporation	0.06%	28,200
247	SWX: BEAN	BELIMO Holding AG	0.06%	509
248	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.06%	67,100
249	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.06%	487
250	n/a	British Pounds	0.06%	357,384
251	TSX: TFII	TFI International Inc.	0.05%	5,206
252	SWX: KNIN	Kuehne + Nagel International AG	0.05%	1,818
253	n/a	Norwegian Krone	0.04%	3,174,205
254	n/a	Euro	0.03%	209,644
255	n/a	Canadian Dollar	0.01%	89,721
256	n/a	Swiss Franc	0.01%	40,134
257	n/a	Swedish Krona	0.01%	427,302
258	n/a	Singapore Dollar	0.00%	49,272
259	SGX: C38U	CapitaLand Integrated Commercial Trust	0.00%	11,796
260	n/a	Yen Japan	0.00%	1,304,148
261	n/a	Danish Krone	0.00%	38,184
262	n/a	Hong Kong Dollar	0.00%	27,469
263	n/a	Australian Dollar	0.00%	4,461
264	n/a	New Zealand Dollar	0.00%	3,924
265	n/a	Shekel Israel	0.00%	2,217

As of May 21, 2025

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