Fidelity Global Quality Income UCITS ETF (LON:FGQI)

Assets	672.81M
Expense Ratio	0.40%
PE Ratio	20.98
Dividend (ttm)	0.15
Dividend Yield	1.70%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Quarterly
Payout Ratio	26.73%
1-Year Return	+18.29%

Volume	4,462
Open	11.76
Previous Close	11.75
Day's Range	11.73 - 11.76
52-Week Low	9.93
52-Week High	12.05
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.

• 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 18.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.

Top 10 Holdings

27.50% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.85%
Apple Inc.	AAPL	5.35%
Alphabet Inc.	GOOGL	4.08%
Microsoft Corporation	MSFT	4.00%
Meta Platforms, Inc.	META	1.98%
Broadcom Inc.	AVGO	1.98%
JPMorgan Chase & Co.	JPM	1.26%
Eli Lilly and Company	LLY	1.15%
ASML Holding N.V.	ASML	0.95%
Visa Inc.	V	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$0.04219	Aug 27, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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