Fidelity Global Quality Income UCITS ETF (SWX:FGQD)

Switzerland flag Switzerland · Delayed Price · Currency is CHF
7.66
+0.06 (0.84%)
Jul 17, 2025, 11:51 PM CET
-5.70%
Assets710.79M
Expense Ratio0.42%
PE Ratio20.08
Dividend (ttm)0.17
Dividend Yield2.23%
Ex-Dividend DateMay 15, 2025
Payout FrequencyQuarterly
Payout Ratio44.48%
1-Year Return-3.69%
Volume1,302
Open7.66
Previous Close7.66
Day's Range7.66 - 7.66
52-Week Low6.44
52-Week High9.57
Beta0.92
Holdings266
Inception DateMar 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
NameSymbolWeight
NVIDIA CorporationNVDA5.44%
Microsoft CorporationMSFT4.85%
Apple Inc.AAPL4.09%
Alphabet Inc.GOOGL2.59%
Meta Platforms, Inc.META2.10%
Broadcom Inc.AVGO1.88%
Eli Lilly and CompanyLLY1.08%
Visa Inc.V1.02%
Johnson & JohnsonJNJ0.83%
Mastercard IncorporatedMA0.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 15, 20250.05334 CHFMay 22, 2025
Feb 21, 20250.03329 CHFFeb 28, 2025
Nov 21, 20240.04813 CHFNov 29, 2024
Aug 15, 20240.0348 CHFAug 22, 2024
May 16, 20240.06799 CHFMay 23, 2024
Feb 16, 20240.03293 CHFFeb 23, 2024
Full Dividend History