Fidelity Global Quality Income UCITS ETF (SWX:FGQD)
Switzerland · Delayed Price · Currency is CHF 8.27
0.00 (0.05%)
Oct 31, 2025, 11:01 AM CET
SWX:FGQD Holdings Information
SWX:FGQD is an equity ETF with a total of 267 individual holdings. The top holdings are NVIDIA stock at 5.92%, Apple at 4.85%, Microsoft at 4.64%, Alphabet at 3.66%, and Broadcom at 2.31%.
Total Holdings
25
Top 10 Percentage
27.33%
Asset Class
Equity
ETF Category
Total Market
Assets
634.37M
PE Ratio
20.30
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.92% |
| 2 | AAPL | Apple Inc. | 4.85% |
| 3 | MSFT | Microsoft Corporation | 4.64% |
| 4 | GOOGL | Alphabet Inc. | 3.66% |
| 5 | AVGO | Broadcom Inc. | 2.31% |
| 6 | META | Meta Platforms, Inc. | 1.83% |
| 7 | n/a | Us Dollars | 1.23% |
| 8 | LLY | Eli Lilly and Company | 1.06% |
| 9 | V | Visa Inc. | 0.93% |
| 10 | AMS: ASML | ASML Holding N.V. | 0.91% |
| 11 | JNJ | Johnson & Johnson | 0.88% |
| 12 | ABBV | AbbVie Inc. | 0.83% |
| 13 | XOM | Exxon Mobil Corporation | 0.77% |
| 14 | MA | Mastercard Incorporated | 0.76% |
| 15 | CAT | Caterpillar Inc. | 0.72% |
| 16 | HD | The Home Depot, Inc. | 0.67% |
| 17 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.65% |
| 18 | COST | Costco Wholesale Corporation | 0.64% |
| 19 | n/a | Future Contract On Sp500 Mic Emin Futdec25 | 0.63% |
| 20 | TYO: 8058 | Mitsubishi Corporation | 0.63% |
| 21 | TYO: 8002 | Marubeni Corporation | 0.62% |
| 22 | LRCX | Lam Research Corporation | 0.62% |
| 23 | PG | The Procter & Gamble Company | 0.57% |
| 24 | BME: CABK | CaixaBank, S.A. | 0.56% |
| 25 | ETR: ALV | Allianz SE | 0.55% |
As of Oct 30, 2025