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Fidelity Global Quality Income ETF EURH logo

Fidelity Global Quality Income ETF EURH

ETF
ETF
ISIN: IE00BYV1YH46
Ticker: FGEU
IE00BYV1YH46
FGEU

Price

Price

CHART BY

Data

TER

 
0.47%

Fund Volume

 
€37.37M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
Fidelity

Historical dividends and forecast

All dividend data

Fidelity Global Quality Income ETF EURH has so far distributed €0.087 in 2025. The next dividend will be paid on 22.08.2025

€0.172

CHART BY

Industry Breakdown

  • Semiconductors
    10.38%
  • Packaged Software
    7.65%
  • Major Pharmaceuticals
    6.06%
  • Internet Software/ Services
    5.62%
  • Telecommunications Equipment
    5.2%
  • Major Banks
    4.4%
  • Integrated Oil
    2.9%
  • Finance/ Rental/ Leasing
    2.89%
  • Multi-Line Insurance
    2.86%
  • Wholesale Distributors
    2.17%
  • Regional Banks
    2.16%
  • Household/ Personal Care
    2.06%
  • Industrial Machinery
    2.03%
  • Real Estate Investment Trusts
    1.96%

Sector Breakdown

  • Information Technology
    33.46%
  • Financials
    18.57%
  • Health Care
    9.74%
  • Industrials
    9.37%
  • Consumer Staples
    7.64%
  • Consumer Discretionary
    4.11%
  • Consumer services
    3.91%
  • Energy
    3.49%
  • Materials
    3.22%
  • Utilities
    2.51%
  • Business services
    2.35%
  • Other
    0.85%
  • Communication Services
    0.78%

Region Breakdown

  • 🇺🇸

    USA
    69.89%

  • 🇯🇵

    Japan
    5.94%

  • 🇬🇧

    United Kingdom
    3.9%

  • 🇨🇭

    Switzerland
    3.5%

  • 🇫🇷

    France
    2.45%

  • 🇨🇦

    Canada
    2.29%

  • 🇪🇸

    Spain
    2.01%

  • 🇳🇱

    Netherlands
    1.77%

  • 🇮🇪

    Ireland
    1.23%

  • 🇳🇴

    Norway
    1.09%

  • 🇦🇺

    Australia
    0.9%

  • 🇩🇪

    Germany
    0.88%

  • 🏳️

    Other
    0.86%

  • 🇩🇰

    Denmark
    0.75%

Frequently asked questions

What is the Total Expense Ratio (TER) of Fidelity Global Quality Income ETF EURH?

The total expense ratio (TER) of Fidelity Global Quality Income ETF EURH is 0.47%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Fidelity Global Quality Income ETF EURH?

Fidelity Global Quality Income ETF EURH has a fund volume of €37.37M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Fidelity Global Quality Income ETF EURH paying dividends?

Fidelity Global Quality Income ETF EURH is a Distributing ETF. It distributes dividends to investors. The last payment was 22.05.2025, with an amount of €0.05.

What is the replication method used by Fidelity Global Quality Income ETF EURH?

Fidelity Global Quality Income ETF EURH uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Fidelity Global Quality Income ETF EURH domiciled?

Fidelity Global Quality Income ETF EURH is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
€8.487€8.527
52W span
€6.646€8.507

Information

The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Global Quality Income Index

Identifier

ISIN
IE00BYV1YH46
Primary Ticker
FGEU

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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