Fidelity Global Quality Income UCITS ETF (SWX:FGQD)
Switzerland · Delayed Price · Currency is CHF | Assets | 622.38M |
| Expense Ratio | 0.42% |
| PE Ratio | 21.08 |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.88% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.00% |
| 1-Year Return | +5.81% |
| Volume | 355 |
| Open | 8.06 |
| Previous Close | 8.18 |
| Day's Range | 8.06 - 8.11 |
| 52-Week Low | 6.44 |
| 52-Week High | 8.62 |
| Beta | 0.92 |
| 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.
Performance
FGQD had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.65%.
Top 10 Holdings
23.91% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.94% |
| Apple Inc. | AAPL | 4.50% |
| Alphabet Inc. | GOOGL | 3.62% |
| Microsoft Corporation | MSFT | 3.26% |
| Broadcom Inc. | AVGO | 1.88% |
| Meta Platforms, Inc. | META | 1.61% |
| JPMorgan Chase & Co. | JPM | 1.16% |
| Exxon Mobil Corporation | XOM | 1.06% |
| Eli Lilly and Company | LLY | 0.99% |
| Johnson & Johnson | JNJ | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 21, 2025 | 0.03329 CHF | Feb 28, 2025 |
| Nov 21, 2024 | 0.04813 CHF | Nov 29, 2024 |