Fidelity Global Quality Income UCITS ETF (SWX:FGQD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
7.65
+0.12 (1.58%)
Jul 4, 2025, 9:01 AM CET

SWX:FGQD Holdings List

Jul 4, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation5.02%273,608
2MSFTMicrosoft Corporation4.75%82,741
3AAPLApple Inc.4.12%167,642
4GOOGLAlphabet Inc.2.53%122,157
5METAMeta Platforms, Inc.2.13%25,778
6AVGOBroadcom Inc.1.83%57,633
7LLYEli Lilly and Company1.06%11,741
8VVisa Inc.1.04%25,205
9MAMastercard Incorporated0.84%12,890
10XOMExxon Mobil Corporation0.81%63,064
11JNJJohnson & Johnson0.78%43,604
12ABBVAbbVie Inc.0.75%34,278
13COSTCostco Wholesale Corporation0.74%6,545
14n/aUs Dollars0.74%6,411,666
15HDThe Home Depot, Inc.0.71%16,538
16AMS: ASMLASML Holding N.V.0.70%7,868
17PGThe Procter & Gamble Company0.66%35,618
18LINLinde plc0.60%11,024
19BKNGBooking Holdings Inc.0.58%886
20ETR: ALVAllianz SE0.58%12,572
21n/aFuture Contract On Sp500 Mic Emin Futsep250.58%159
22TYO: 8058Mitsubishi Corporation0.57%246,700
23KOThe Coca-Cola Company0.57%69,416
24CSCOCisco Systems, Inc.0.56%70,217
25TYO: 8002Marubeni Corporation0.56%238,100
26MCDMcDonald's Corporation0.55%16,218
27GILDGilead Sciences, Inc.0.54%42,104
28AMTAmerican Tower Corporation0.54%21,154
29NEENextEra Energy, Inc.0.53%62,781
30CATCaterpillar Inc.0.53%11,605
31BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.53%303,362
32LON: ULVRUnilever PLC0.52%73,913
33AMS: INGAING Groep N.V.0.52%200,712
34INTUIntuit Inc.0.52%5,735
35BME: CABKCaixaBank, S.A.0.51%502,812
36ETNEaton Corporation plc0.51%12,281
37MRKMerck & Co., Inc.0.51%54,682
38HONHoneywell International Inc.0.51%18,359
39CVXChevron Corporation0.50%29,069
40AXPAmerican Express Company0.50%13,125
41TYO: 8053Sumitomo Corporation0.49%165,400
42SWX: ZURNZurich Insurance Group AG0.49%6,080
43MCKMcKesson Corporation0.48%5,841
44LON: AZNAstraZeneca PLC0.48%29,604
45TSX: RYRoyal Bank of Canada0.48%31,427
46SPGIS&P Global Inc.0.47%7,767
47TJXThe TJX Companies, Inc.0.47%32,126
48FCXFreeport-McMoRan Inc.0.46%87,728
49CRMSalesforce, Inc.0.46%14,760
50ADPAutomatic Data Processing, Inc.0.46%12,800
As of Jul 4, 2025
Showing 50 of 267
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