Fidelity Global Quality Income UCITS ETF (SWX:FGQD)

Assets	710.79M
Expense Ratio	0.42%
PE Ratio	20.08
Dividend (ttm)	0.17
Dividend Yield	2.23%
Ex-Dividend Date	May 15, 2025
Payout Frequency	Quarterly
Payout Ratio	44.48%
1-Year Return	-3.69%

Volume	1,302
Open	7.66
Previous Close	7.66
Day's Range	7.66 - 7.66
52-Week Low	6.44
52-Week High	9.57
Beta	0.92
Holdings	266
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 -3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.

Top 10 Holdings

24.72% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.44%
Microsoft Corporation	MSFT	4.85%
Apple Inc.	AAPL	4.09%
Alphabet Inc.	GOOGL	2.59%
Meta Platforms, Inc.	META	2.10%
Broadcom Inc.	AVGO	1.88%
Eli Lilly and Company	LLY	1.08%
Visa Inc.	V	1.02%
Johnson & Johnson	JNJ	0.83%
Mastercard Incorporated	MA	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
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
May 16, 2024	0.06799 CHF	May 23, 2024
Feb 16, 2024	0.03293 CHF	Feb 23, 2024