Fidelity Global Quality Income UCITS ETF (SWX: FGQD)

FGQD Holdings List

As of Sep 3, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.87%	181,119
2	MSFT	Microsoft Corporation	4.54%	91,859
3	NVDA	NVIDIA Corporation	4.22%	323,381
4	LLY	Eli Lilly and Company	1.46%	12,617
5	AVGO	Broadcom Inc.	1.27%	68,626
6	n/a	Us Dollars	0.97%	8,067,496
7	VZ	Verizon Communications Inc.	0.95%	182,895
8	V	Visa Inc.	0.90%	26,834
9	CPH: NOVO.B	Novo Nordisk A/S	0.89%	53,504
10	MA	Mastercard Incorporated	0.86%	14,755
11	PG	The Procter & Gamble Company	0.85%	40,262
12	n/a	Future Contract On Sp500 Mic Emin Futsep24	0.84%	251
13	CMCSA	Comcast Corporation	0.84%	175,453
14	JNJ	Johnson & Johnson	0.83%	41,207
15	AMS: ASML	ASML Holding N.V.	0.79%	7,618
16	HD	The Home Depot, Inc.	0.79%	17,979
17	ABBV	AbbVie Inc.	0.79%	33,143
18	EA	Electronic Arts Inc.	0.77%	43,494
19	NYT	The New York Times Company	0.77%	118,164
20	KO	The Coca-Cola Company	0.69%	78,330
21	LIN	Linde plc	0.67%	11,627
22	MRK	Merck & Co., Inc.	0.66%	47,091
23	NXST	Nexstar Media Group, Inc.	0.66%	32,968
24	PEG	Public Service Enterprise Group Incorporated	0.64%	66,290
25	CVX	Chevron Corporation	0.64%	36,643
26	ASX: CBA	Commonwealth Bank of Australia	0.63%	53,929
27	EPA: TTE	TotalEnergies SE	0.61%	75,282
28	SWX: NESN	Nestlé S.A.	0.60%	46,562
29	CAT	Caterpillar Inc.	0.59%	14,322
30	SWX: ROG	Roche Holding AG	0.58%	14,469
31	AXP	American Express Company	0.58%	18,830
32	SWX: NOVN	Novartis AG	0.57%	39,679
33	TXN	Texas Instruments Incorporated	0.56%	22,948
34	MCD	McDonald's Corporation	0.55%	15,856
35	NFG	National Fuel Gas Company	0.54%	75,125
36	SPGI	S&P Global Inc.	0.54%	8,803
37	ED	Consolidated Edison, Inc.	0.54%	43,481
38	ACN	Accenture plc	0.54%	13,128
39	CSCO	Cisco Systems, Inc.	0.54%	88,856
40	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.54%	6,000
41	DHR	Danaher Corporation	0.53%	16,738
42	QCOM	QUALCOMM Incorporated	0.53%	27,015
43	WMG	Warner Music Group Corp.	0.53%	156,933
44	SIE.DE	Siemens AG	0.53%	23,558
45	PSA	Public Storage	0.53%	12,739
46	UNP	Union Pacific Corporation	0.53%	17,051
47	OHI	Omega Healthcare Investors, Inc.	0.53%	110,204
48	TJX	The TJX Companies, Inc.	0.52%	36,770
49	AMGN	Amgen Inc.	0.52%	13,031
50	LON: ULVR	Unilever PLC	0.51%	65,357

As of Sep 3, 2024

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