Fidelity Global Quality Income UCITS ETF (SWX: FGQD)

FGQD Holdings List

As of Dec 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.67%	175,414
2	NVDA	NVIDIA Corporation	5.52%	313,225
3	MSFT	Microsoft Corporation	4.85%	88,981
4	AVGO	Broadcom Inc.	2.01%	66,523
5	LLY	Eli Lilly and Company	1.21%	12,233
6	V	Visa Inc.	1.05%	26,001
7	MA	Mastercard Incorporated	0.96%	14,303
8	VZ	Verizon Communications Inc.	0.90%	177,137
9	HD	The Home Depot, Inc.	0.87%	17,419
10	PG	The Procter & Gamble Company	0.84%	39,000
11	CMCSA	Comcast Corporation	0.82%	169,934
12	EA	Electronic Arts Inc.	0.79%	42,145
13	NYT	The New York Times Company	0.77%	114,468
14	JNJ	Johnson & Johnson	0.73%	39,909
15	ABBV	AbbVie Inc.	0.73%	32,110
16	PEG	Public Service Enterprise Group Incorporated	0.70%	64,221
17	AXP	American Express Company	0.70%	18,244
18	AMS: ASML	ASML Holding N.V.	0.66%	7,389
19	CSCO	Cisco Systems, Inc.	0.65%	86,070
20	CVX	Chevron Corporation	0.65%	35,491
21	ASX: CBA	Commonwealth Bank of Australia	0.65%	52,330
22	CAT	Caterpillar Inc.	0.65%	13,884
23	NXST	Nexstar Media Group, Inc.	0.64%	31,942
24	LIN	Linde plc	0.60%	11,276
25	WMG	Warner Music Group Corp.	0.60%	152,004
26	KO	The Coca-Cola Company	0.60%	75,849
27	BX	Blackstone Inc.	0.58%	26,340
28	CPH: NOVO.B	Novo Nordisk A/S	0.58%	51,826
29	ACN	Accenture plc	0.58%	12,731
30	MRK	Merck & Co., Inc.	0.58%	45,615
31	ETR: SIE	Siemens Aktiengesellschaft	0.57%	22,833
32	MCD	McDonald's Corporation	0.57%	15,372
33	NFG	National Fuel Gas Company	0.57%	72,771
34	TJX	The TJX Companies, Inc.	0.55%	35,594
35	SPGI	S&P Global Inc.	0.55%	8,537
36	DFS	Discover Financial Services	0.54%	24,535
37	ADP	Automatic Data Processing, Inc.	0.54%	14,408
38	TXN	Texas Instruments Incorporated	0.54%	22,249
39	WSM	Williams-Sonoma, Inc.	0.53%	21,965
40	LOW	Lowe's Companies, Inc.	0.52%	16,563
41	INTU	Intuit Inc.	0.52%	6,452
42	QCOM	QUALCOMM Incorporated	0.52%	26,187
43	CMI	Cummins Inc.	0.52%	11,545
44	OHI	Omega Healthcare Investors, Inc.	0.51%	106,666
45	EPA: TTE	TotalEnergies SE	0.51%	72,881
46	SWX: ROG	Roche Holding AG	0.51%	14,030
47	GRMN	Garmin Ltd.	0.50%	18,731
48	JXN	Jackson Financial Inc.	0.49%	44,333
49	MSI	Motorola Solutions, Inc.	0.49%	8,223
50	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.49%	5,821

As of Dec 30, 2024

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