Fidelity Global Quality Income UCITS ETF (SWX: FGQD)
Switzerland
· Delayed Price · Currency is CHF | Assets | 658.08M |
| Expense Ratio | 0.42% |
| PE Ratio | 18.50 |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 2.31% |
| Ex-Dividend Date | Nov 21, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +16.85% |
| Volume | 450 |
| Open | 7.99 |
| Previous Close | 8.06 |
| Day's Range | 7.97 - 7.99 |
| 52-Week Low | 6.82 |
| 52-Week High | 8.22 |
| Beta | 0.94 |
| Holdings | 242 |
| 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 16.85% in the past year. Since the fund's inception, the average annual return has been 7.64%, including dividends.
Top 10 Holdings
23.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.67% |
| NVIDIA Corporation | NVDA | 5.52% |
| Microsoft Corporation | MSFT | 4.85% |
| Broadcom Inc. | AVGO | 2.01% |
| Eli Lilly and Company | LLY | 1.21% |
| Visa Inc. | V | 1.05% |
| Mastercard Incorporated | MA | 0.96% |
| Verizon Communications Inc. | VZ | 0.90% |
| The Home Depot, Inc. | HD | 0.87% |
| The Procter & Gamble Company | PG | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 21, 2024 | 0.04813 CHF | Nov 29, 2024 |
| Aug 15, 2024 | 0.0348 CHF | Aug 22, 2024 |
| May 16, 2024 | 0.06799 CHF | May 23, 2024 |
| Feb 16, 2024 | 0.03293 CHF | Feb 23, 2024 |
| Nov 16, 2023 | 0.04265 CHF | Nov 24, 2023 |
| Aug 17, 2023 | 0.04566 CHF | Aug 24, 2023 |