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Fidelity Global Quality Income ETF logo

Fidelity Global Quality Income ETF

ETF
ETF
ISIN: IE00BYXVGZ48
Ticker: FGEQ
IE00BYXVGZ48
FGEQ

Price

Price

Data

TER

 0.4%

Fund Volume

 $786.88M

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 Fidelity

Historical dividends and forecast

All dividend data

Fidelity Global Quality Income ETF has so far distributed $0.153 in 2024. The next dividend will be paid on 29.11.2024

$0.177

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    70%

  • 🏳️

    Other
    5.93%

  • 🇯🇵

    Japan
    5.58%

  • 🇬🇧

    United Kingdom
    4.02%

  • 🇫🇷

    France
    3.27%

  • 🇨🇭

    Switzerland
    3.03%

  • 🇦🇺

    Australia
    1.94%

  • 🇨🇦

    Canada
    1.78%

  • 🇪🇸

    Spain
    1.76%

  • 🇳🇱

    Netherlands
    1.46%

  • 🇩🇰

    Denmark
    1.23%

Sector Breakdown

  • Information Technology
    31.87%
  • Financials
    14.26%
  • Consumer Discretionary
    12.46%
  • Health Care
    11.24%
  • Industrials
    9.15%
  • Consumer Staples
    6.99%
  • Other
    4.49%
  • Materials
    3.56%
  • Energy
    3.53%
  • Utilities
    2.45%

Frequently asked questions

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

The total expense ratio (TER) of Fidelity Global Quality Income ETF is 0.4%. 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?

Fidelity Global Quality Income ETF has a fund volume of $786.88M. 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 paying dividends?

Fidelity Global Quality Income ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 29.11.2024, with an expected amount of $0.05.

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

Fidelity Global Quality Income ETF 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 domiciled?

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

Pricing

1D span
$8.994$9.114
52W span
$7.662$9.266

Information

The fund aims 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. The Index is designed to reflect the performance of stocks of large and mid-capitalisation dividend paying companies from developed countries that exhibit quality fundamental characteristics. The fund will aim to replicate the Index by holding all of the Index securities in a similar proportion to their weighting in the Index.

Identifier

ISIN

IE00BYXVGZ48

Primary Ticker

FGEQ

Knockouts

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