Fidelity Global Quality Income UCITS ETF (SWX:FGQD)

SWX:FGQD Holdings List

As of Jun 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.66%	275,333
2	MSFT	Microsoft Corporation	4.65%	83,261
3	AAPL	Apple Inc.	3.92%	168,698
4	GOOGL	Alphabet Inc.	2.52%	122,927
5	META	Meta Platforms, Inc.	2.10%	25,940
6	AVGO	Broadcom Inc.	1.73%	57,996
7	LLY	Eli Lilly and Company	1.12%	11,815
8	V	Visa Inc.	1.10%	25,364
9	MA	Mastercard Incorporated	0.89%	12,970
10	n/a	Us Dollars	0.85%	7,324,737
11	XOM	Exxon Mobil Corporation	0.81%	63,462
12	n/a	Future Contract On Sp500 Mic Emin Futjun25	0.80%	228
13	JNJ	Johnson & Johnson	0.80%	43,879
14	ABBV	AbbVie Inc.	0.77%	34,493
15	COST	Costco Wholesale Corporation	0.77%	6,585
16	AMS: ASML	ASML Holding N.V.	0.72%	7,916
17	HD	The Home Depot, Inc.	0.71%	16,641
18	PG	The Procter & Gamble Company	0.68%	35,842
19	LIN	Linde plc	0.61%	11,093
20	KO	The Coca-Cola Company	0.59%	69,854
21	ETR: ALV	Allianz SE	0.59%	12,651
22	MCD	McDonald's Corporation	0.58%	16,320
23	TYO: 8058	Mitsubishi Corporation	0.58%	248,200
24	BKNG	Booking Holdings Inc.	0.57%	892
25	TYO: 8002	Marubeni Corporation	0.56%	239,400
26	GILD	Gilead Sciences, Inc.	0.55%	42,369
27	LON: ULVR	Unilever PLC	0.55%	74,379
28	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.55%	305,273
29	NEE	NextEra Energy, Inc.	0.54%	63,175
30	AMT	American Tower Corporation	0.54%	21,287
31	CSCO	Cisco Systems, Inc.	0.54%	70,659
32	MRK	Merck & Co., Inc.	0.53%	55,025
33	LON: AZN	AstraZeneca PLC	0.52%	29,790
34	CPH: NOVO.B	Novo Nordisk A/S	0.52%	54,894
35	INTU	Intuit Inc.	0.52%	5,770
36	BME: CABK	CaixaBank, S.A.	0.51%	505,978
37	MCK	McKesson Corporation	0.50%	5,877
38	AMS: INGA	ING Groep N.V.	0.50%	201,975
39	SWX: ZURN	Zurich Insurance Group AG	0.50%	6,118
40	CVX	Chevron Corporation	0.49%	29,252
41	CAT	Caterpillar Inc.	0.49%	11,678
42	TYO: 8053	Sumitomo Corporation	0.49%	166,400
43	HON	Honeywell International Inc.	0.49%	18,475
44	ETN	Eaton Corporation plc	0.48%	12,358
45	TSX: RY	Royal Bank of Canada	0.48%	31,625
46	TJX	The TJX Companies, Inc.	0.47%	32,328
47	ADP	Automatic Data Processing, Inc.	0.47%	12,879
48	CRM	Salesforce, Inc.	0.46%	14,853
49	SPGI	S&P Global Inc.	0.46%	7,816
50	AXP	American Express Company	0.46%	13,207
51	CAH	Cardinal Health, Inc.	0.45%	23,925
52	VZ	Verizon Communications Inc.	0.45%	88,745
53	HCA	HCA Healthcare, Inc.	0.44%	10,241
54	EBR: KBC	KBC Group NV	0.44%	38,283
55	UNP	Union Pacific Corporation	0.44%	16,688
56	O	Realty Income Corporation	0.44%	64,742
57	WM	Waste Management, Inc.	0.44%	15,805
58	COR	Cencora, Inc.	0.43%	12,557
59	CME	CME Group Inc.	0.43%	13,667
60	ICE	Intercontinental Exchange, Inc.	0.43%	20,622
61	LON: HSBA	HSBC Holdings plc	0.42%	305,982
62	FCX	Freeport-McMoRan Inc.	0.42%	88,280
63	CB	Chubb Limited	0.42%	12,458
64	n/a	Future Contract On Msci Eafe Jun25	0.42%	27
65	TYO: 5108	Bridgestone Corporation	0.41%	84,500
66	PSA	Public Storage	0.41%	11,921
67	ACN	Accenture plc	0.41%	11,084
68	ZTS	Zoetis Inc.	0.41%	20,817
69	SBUX	Starbucks Corporation	0.41%	37,217
70	LON: RKT	Reckitt Benckiser Group plc	0.41%	49,950
71	LOW	Lowe's Companies, Inc.	0.41%	15,597
72	EPA: AI	L'Air Liquide S.A.	0.40%	16,257
73	OSL: ORK	Orkla ASA	0.40%	311,365
74	FAST	Fastenal Company	0.40%	80,236
75	MMC	Marsh & McLennan Companies, Inc.	0.40%	15,666
76	FERG	Ferguson Enterprises Inc.	0.40%	16,068
77	QCOM	QUALCOMM Incorporated	0.40%	21,591
78	ASX: CBA	Commonwealth Bank of Australia	0.40%	28,730
79	CMS	CMS Energy Corporation	0.39%	47,468
80	BME: IBE	Iberdrola, S.A.	0.39%	177,947
81	KLAC	KLA Corporation	0.39%	3,800
82	LRCX	Lam Research Corporation	0.39%	36,113
83	EBAY	eBay Inc.	0.39%	42,621
84	EPA: TTE	TotalEnergies SE	0.38%	51,521
85	EMR	Emerson Electric Co.	0.38%	25,654
86	YUM	Yum! Brands, Inc.	0.38%	22,479
87	AMAT	Applied Materials, Inc.	0.38%	18,452
88	SWX: ROG	Roche Holding AG	0.37%	9,531
89	CSX	CSX Corporation	0.37%	98,418
90	PAYX	Paychex, Inc.	0.37%	20,663
91	SWX: NOVN	Novartis AG	0.37%	26,198
92	RPRX	Royalty Pharma plc	0.37%	89,409
93	RMD	ResMed Inc.	0.37%	12,473
94	HLT	Hilton Worldwide Holdings Inc.	0.37%	12,540
95	ITW	Illinois Tool Works Inc.	0.36%	12,700
96	TRV	The Travelers Companies, Inc.	0.36%	11,685
97	OHI	Omega Healthcare Investors, Inc.	0.36%	83,802
98	CMCSA	Comcast Corporation	0.36%	87,863
99	MDLZ	Mondelez International, Inc.	0.36%	45,399
100	ADI	Analog Devices, Inc.	0.36%	13,259
101	SR	Spire Inc.	0.36%	41,764
102	COF	Capital One Financial Corporation	0.36%	15,404
103	OTIS	Otis Worldwide Corporation	0.35%	30,789
104	MAR	Marriott International, Inc.	0.34%	11,196
105	AMS: BESI	BE Semiconductor Industries N.V.	0.34%	20,460
106	SWX: CFR	Compagnie Financière Richemont SA	0.33%	15,016
107	BX	Blackstone Inc.	0.33%	20,116
108	DPZ	Domino's Pizza, Inc.	0.33%	6,231
109	TYO: 5334	Niterra Co., Ltd.	0.33%	88,100
110	CHE	Chemed Corporation	0.33%	5,021
111	NJR	New Jersey Resources Corporation	0.33%	62,327
112	TSX: POW	Power Corporation of Canada	0.32%	72,715
113	TSX: MFC	Manulife Financial Corporation	0.32%	85,900
114	GRMN	Garmin Ltd.	0.32%	13,212
115	AFL	Aflac Incorporated	0.32%	26,787
116	ROST	Ross Stores, Inc.	0.32%	20,581
117	PCAR	PACCAR Inc	0.32%	29,311
118	EPA: ENGI	Engie SA	0.32%	120,042
119	SWX: HOLN	Holcim AG	0.32%	23,122
120	EPA: SU	Schneider Electric S.E.	0.32%	10,592
121	TYO: 7202	Isuzu Motors Limited	0.32%	213,400
122	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.32%	4,980
123	EPA: RMS	Hermès International Société en commandite par actions	0.31%	997
124	CINF	Cincinnati Financial Corporation	0.31%	18,169
125	HRB	H&R Block, Inc.	0.31%	47,891
126	ETR: G24	Scout24 SE	0.31%	19,398
127	PPG	PPG Industries, Inc.	0.31%	23,724
128	EA	Electronic Arts Inc.	0.31%	17,707
129	HEL: ORNBV	Orion Oyj	0.31%	35,693
130	SCI	Service Corporation International	0.31%	32,717
131	MET	MetLife, Inc.	0.30%	33,066
132	TYO: 8035	Tokyo Electron Limited	0.30%	14,900
133	TYO: 8591	ORIX Corporation	0.30%	117,000
134	TYO: 8473	SBI Holdings, Inc.	0.30%	82,400
135	A	Agilent Technologies, Inc.	0.29%	21,201
136	PHM	PulteGroup, Inc.	0.29%	24,093
137	SWX: LOGN	Logitech International S.A.	0.29%	28,547
138	SNA	Snap-on Incorporated	0.29%	7,772
139	OSL: SALM	SalMar ASA	0.29%	53,551
140	WSO	Watsco, Inc.	0.29%	5,588
141	BME: ITX	Industria de Diseño Textil, S.A.	0.29%	45,733
142	MTB	M&T Bank Corporation	0.29%	13,285
143	TEL	TE Connectivity plc	0.28%	14,417
144	ROP	Roper Technologies, Inc.	0.28%	4,177
145	FNF	Fidelity National Financial, Inc.	0.28%	42,388
146	STX	Seagate Technology Holdings plc	0.28%	18,869
147	HBAN	Huntington Bancshares Incorporated	0.28%	149,029
148	EOG	EOG Resources, Inc.	0.28%	19,655
149	KMI	Kinder Morgan, Inc.	0.28%	85,372
150	SWX: TEMN	Temenos AG	0.27%	29,779
151	TYO: 8601	Daiwa Securities Group Inc.	0.27%	339,500
152	EPA: DG	Vinci SA	0.27%	15,911
153	MPWR	Monolithic Power Systems, Inc.	0.27%	3,217
154	KMB	Kimberly-Clark Corporation	0.27%	17,238
155	HSY	The Hershey Company	0.27%	13,399
156	PKG	Packaging Corporation of America	0.27%	11,914
157	NXPI	NXP Semiconductors N.V.	0.27%	10,520
158	FITB	Fifth Third Bancorp	0.27%	58,536
159	KVUE	Kenvue Inc.	0.27%	103,358
160	HEL: KNEBV	KONE Oyj	0.26%	34,748
161	RF	Regions Financial Corporation	0.26%	102,651
162	POOL	Pool Corporation	0.26%	7,602
163	MSI	Motorola Solutions, Inc.	0.26%	5,366
164	BME: AENA	Aena S.M.E., S.A.	0.26%	8,076
165	OMF	OneMain Holdings, Inc.	0.25%	40,890
166	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.25%	1,151
167	CMA	Comerica Incorporated	0.25%	37,610
168	CFR	Cullen/Frost Bankers, Inc.	0.25%	17,086
169	LON: AUTO	Auto Trader Group plc	0.25%	193,386
170	LON: REL	RELX PLC	0.25%	39,604
171	TROW	T. Rowe Price Group, Inc.	0.25%	22,264
172	SNV	Synovus Financial Corp.	0.25%	43,326
173	GNTX	Gentex Corporation	0.24%	92,672
174	OSL: AKRBP	Aker BP ASA	0.24%	79,408
175	BMI	Badger Meter, Inc.	0.24%	8,342
176	WSM	Williams-Sonoma, Inc.	0.24%	13,086
177	LON: NWG	NatWest Group plc	0.24%	288,100
178	WH	Wyndham Hotels & Resorts, Inc.	0.24%	24,761
179	ZION	Zions Bancorporation, National Association	0.24%	41,393
180	OSL: EQNR	Equinor ASA	0.24%	76,767
181	TLV: ICL	ICL Group Ltd	0.23%	310,847
182	GEN	Gen Digital Inc.	0.23%	65,697
183	LON: III	3i Group plc	0.23%	34,915
184	WST	West Pharmaceutical Services, Inc.	0.23%	8,713
185	NXST	Nexstar Media Group, Inc.	0.23%	11,542
186	GIS	General Mills, Inc.	0.23%	35,530
187	3.HK	Hong Kong and China Gas Co Ltd	0.23%	2,252,000
188	TYO: 7974	Nintendo Co., Ltd.	0.23%	23,600
189	NYT	The New York Times Company	0.22%	34,289
190	OLED	Universal Display Corporation	0.22%	11,934
191	BSY	Bentley Systems, Incorporated	0.21%	37,396
192	EPA: LR	Legrand SA	0.21%	14,333
193	TYO: 7735	SCREEN Holdings Co., Ltd.	0.21%	24,600
194	OWL	Blue Owl Capital Inc.	0.21%	95,121
195	BIT: UCG	UniCredit S.p.A.	0.21%	27,692
196	ASX: CAR	CAR Group Limited	0.21%	75,468
197	KTB	Kontoor Brands, Inc.	0.21%	27,548
198	SJM	The J. M. Smucker Company	0.20%	17,939
199	TYO: 6981	Murata Manufacturing Co., Ltd.	0.20%	115,600
200	CPH: COLO.B	Coloplast A/S	0.20%	17,177
201	NTAP	NetApp, Inc.	0.19%	16,120
202	CAG	Conagra Brands, Inc.	0.19%	74,204
203	RHI	Robert Half Inc.	0.19%	37,229
204	CHRD	Chord Energy Corporation	0.19%	15,886
205	DLB	Dolby Laboratories, Inc.	0.19%	21,294
206	ASX: QBE	QBE Insurance Group Limited	0.18%	101,048
207	WMG	Warner Music Group Corp.	0.18%	57,431
208	HPQ	HP Inc.	0.18%	61,168
209	TSX: AEM	Agnico Eagle Mines Limited	0.18%	12,381
210	TSX: PPL	Pembina Pipeline Corporation	0.17%	39,191
211	SWKS	Skyworks Solutions, Inc.	0.17%	20,248
212	TSX: TOU	Tourmaline Oil Corp.	0.17%	29,690
213	TSX: CP	Canadian Pacific Kansas City Limited	0.17%	17,575
214	SWX: ABBN	ABB Ltd	0.15%	22,294
215	TYO: 4568	Daiichi Sankyo Company, Limited	0.15%	51,000
216	STO: ATCO.A	Atlas Copco AB (publ)	0.15%	76,560
217	TSX: WCP	Whitecap Resources Inc.	0.14%	185,074
218	LON: HWDN	Howden Joinery Group Plc	0.14%	101,414
219	ASX: SUN	Suncorp Group Limited	0.14%	84,309
220	TSX: WCN	Waste Connections, Inc.	0.14%	6,047
221	TYO: 4507	Shionogi & Co., Ltd.	0.13%	66,000
222	TYO: 9697	Capcom Co., Ltd.	0.13%	36,300
223	LON: ITRK	Intertek Group plc	0.13%	17,102
224	CIVI	Civitas Resources, Inc.	0.13%	35,579
225	TYO: 2802	Ajinomoto Co., Inc.	0.13%	43,000
226	TYO: 3659	NEXON Co., Ltd.	0.12%	57,900
227	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.12%	32,400
228	BIT: G	Assicurazioni Generali S.p.A.	0.11%	26,625
229	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.11%	87,600
230	STO: EPI.A	Epiroc AB (publ)	0.10%	38,847
231	TSX: LUN	Lundin Mining Corporation	0.10%	84,755
232	STO: SAND	Sandvik AB (publ)	0.10%	38,415
233	LON: NXT	NEXT plc	0.10%	4,930
234	TSX: CCL.B	CCL Industries Inc.	0.09%	13,882
235	BIT: PST	Poste Italiane S.p.A.	0.09%	36,046
236	12.HK	Henderson Land Development Co Ltd	0.09%	241,000
237	SGX: 9CI	CapitaLand Investment Limited	0.09%	373,300
238	HKG: 1113	CK Asset Holdings Limited	0.09%	171,000
239	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.08%	10,900
240	TYO: 2801	Kikkoman Corporation	0.08%	71,800
241	SWX: SOON	Sonova Holding AG	0.07%	2,014
242	LON: GAW	Games Workshop Group PLC	0.07%	2,765
243	LON: IHG	InterContinental Hotels Group PLC	0.07%	5,013
244	TYO: 8952	Japan Real Estate Investment Corporation	0.07%	674
245	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.06%	793
246	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.06%	67,100
247	TYO: 6988	Nitto Denko Corporation	0.06%	28,200
248	SWX: BEAN	BELIMO Holding AG	0.06%	509
249	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.06%	487
250	TSX: TFII	TFI International Inc.	0.06%	5,206
251	SWX: KNIN	Kuehne + Nagel International AG	0.05%	1,818
252	n/a	Norwegian Krone	0.05%	3,993,562
253	n/a	Yen Japan	0.04%	50,032,074
254	n/a	Euro	0.02%	131,608
255	n/a	British Pounds	0.01%	85,055
256	n/a	Canadian Dollar	0.01%	102,737
257	n/a	Swedish Krona	0.01%	428,054
258	n/a	Singapore Dollar	0.00%	49,406
259	SGX: C38U	CapitaLand Integrated Commercial Trust	0.00%	11,796
260	n/a	Swiss Franc	0.00%	5,823
261	n/a	Danish Krone	0.00%	37,940
262	n/a	Hong Kong Dollar	0.00%	27,409
263	n/a	Australian Dollar	0.00%	4,542
264	n/a	New Zealand Dollar	0.00%	3,933
265	n/a	Shekel Israel	0.00%	2,570

As of Jun 12, 2025

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