Fidelity Global Quality Income UCITS ETF (SWX:FGQD)

Assets	748.99M
Expense Ratio	0.40%
PE Ratio	20.98
Dividend (ttm)	0.16
Dividend Yield	1.65%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Quarterly
Payout Ratio	34.54%
1-Year Return	+22.72%

Volume	3,920
Open	9.66
Previous Close	9.65
Day's Range	9.66 - 9.68
52-Week Low	7.97
52-Week High	9.73
Beta	0.69
Holdings	258
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 22.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.00%.

Top 10 Holdings

27.63% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.83%
Apple Inc.	AAPL	5.42%
Microsoft Corporation	MSFT	4.14%
Alphabet Inc.	GOOGL	3.99%
Meta Platforms, Inc.	META	2.02%
Broadcom Inc.	AVGO	1.94%
JPMorgan Chase & Co.	JPM	1.23%
Eli Lilly and Company	LLY	1.17%
ASML Holding N.V.	ASML	0.98%
Visa Inc.	V	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	0.03379 CHF	Aug 27, 2026
May 21, 2026	0.06239 CHF	May 28, 2026
Feb 20, 2026	0.02792 CHF	Feb 27, 2026
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

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 25, 2026

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