Fidelity Global Quality Income UCITS ETF (SWX:FGQD)

Assets	625.85M
Expense Ratio	0.42%
PE Ratio	21.39
Dividend (ttm)	0.16
Dividend Yield	1.93%
Ex-Dividend Date	Nov 20, 2025
Payout Frequency	Quarterly
Payout Ratio	40.84%
1-Year Return	+5.56%

Volume	288
Open	8.34
Previous Close	8.34
Day's Range	8.33 - 8.34
52-Week Low	6.44
52-Week High	8.40
Beta	0.97
Holdings	269
Inception Date	Mar 27, 2017

About FGQD

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: SIX Swiss Exchange
• Ticker Symbol: FGQD
• Provider: Fidelity
• Index Tracked: Fidelity Global Quality Income Index

Performance

FGQD had a total return of 5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.82%.

Top 10 Holdings

26.54% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.47%
Apple Inc.	AAPL	4.81%
Microsoft Corporation	MSFT	4.23%
Alphabet, Inc.	GOOGL	4.02%
Broadcom Inc.	AVGO	2.13%
Meta Platforms, Inc.	META	1.79%
Eli Lilly and Company	LLY	1.33%
Johnson & Johnson	JNJ	0.95%
Visa Inc.	V	0.94%
ASML Holding N.V.	ASML	0.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 20, 2025	0.03519 CHF	Nov 28, 2025
Aug 21, 2025	0.03738 CHF	Aug 28, 2025
May 15, 2025	0.05334 CHF	May 22, 2025
Feb 21, 2025	0.03329 CHF	Feb 28, 2025
Nov 21, 2024	0.04813 CHF	Nov 29, 2024
Aug 15, 2024	0.0348 CHF	Aug 22, 2024