Fidelity Global Quality Income UCITS ETF (SWX:FGQD)
7.65
+0.12 (1.58%)
Jul 4, 2025, 9:01 AM CET
SWX:FGQD Holdings List
As of Jul 4, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 5.02% |
2 | MSFT | Microsoft Corporation | 4.75% |
3 | AAPL | Apple Inc. | 4.12% |
4 | GOOGL | Alphabet Inc. | 2.53% |
5 | META | Meta Platforms, Inc. | 2.13% |
6 | AVGO | Broadcom Inc. | 1.83% |
7 | LLY | Eli Lilly and Company | 1.06% |
8 | V | Visa Inc. | 1.04% |
9 | MA | Mastercard Incorporated | 0.84% |
10 | XOM | Exxon Mobil Corporation | 0.81% |
11 | JNJ | Johnson & Johnson | 0.78% |
12 | ABBV | AbbVie Inc. | 0.75% |
13 | COST | Costco Wholesale Corporation | 0.74% |
14 | n/a | Us Dollars | 0.74% |
15 | HD | The Home Depot, Inc. | 0.71% |
16 | AMS: ASML | ASML Holding N.V. | 0.70% |
17 | PG | The Procter & Gamble Company | 0.66% |
18 | LIN | Linde plc | 0.60% |
19 | BKNG | Booking Holdings Inc. | 0.58% |
20 | ETR: ALV | Allianz SE | 0.58% |
21 | n/a | Future Contract On Sp500 Mic Emin Futsep25 | 0.58% |
22 | TYO: 8058 | Mitsubishi Corporation | 0.57% |
23 | KO | The Coca-Cola Company | 0.57% |
24 | CSCO | Cisco Systems, Inc. | 0.56% |
25 | TYO: 8002 | Marubeni Corporation | 0.56% |
26 | MCD | McDonald's Corporation | 0.55% |
27 | GILD | Gilead Sciences, Inc. | 0.54% |
28 | AMT | American Tower Corporation | 0.54% |
29 | NEE | NextEra Energy, Inc. | 0.53% |
30 | CAT | Caterpillar Inc. | 0.53% |
31 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.53% |
32 | LON: ULVR | Unilever PLC | 0.52% |
33 | AMS: INGA | ING Groep N.V. | 0.52% |
34 | INTU | Intuit Inc. | 0.52% |
35 | BME: CABK | CaixaBank, S.A. | 0.51% |
36 | ETN | Eaton Corporation plc | 0.51% |
37 | MRK | Merck & Co., Inc. | 0.51% |
38 | HON | Honeywell International Inc. | 0.51% |
39 | CVX | Chevron Corporation | 0.50% |
40 | AXP | American Express Company | 0.50% |
41 | TYO: 8053 | Sumitomo Corporation | 0.49% |
42 | SWX: ZURN | Zurich Insurance Group AG | 0.49% |
43 | MCK | McKesson Corporation | 0.48% |
44 | LON: AZN | AstraZeneca PLC | 0.48% |
45 | TSX: RY | Royal Bank of Canada | 0.48% |
46 | SPGI | S&P Global Inc. | 0.47% |
47 | TJX | The TJX Companies, Inc. | 0.47% |
48 | FCX | Freeport-McMoRan Inc. | 0.46% |
49 | CRM | Salesforce, Inc. | 0.46% |
50 | ADP | Automatic Data Processing, Inc. | 0.46% |
As of Jul 4, 2025