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Fidelity Global Quality Income ETF

ETP
ETP
ISIN: IE00BYXVGZ48
Ticker: FGEQ
IE00BYXVGZ48
FGEQ

Price

Price

CHART BY

Data

TER

 
0.42%

Fund Volume

 
$839.37M

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 has so far distributed $0.036 in 2026. The next dividend will be paid on 28.05.2026

$0.181

CHART BY

Industry Breakdown

  • Semiconductors
    10.9%
  • Major Banks
    6.91%
  • Internet Software/ Services
    6.86%
  • Telecommunications Equipment
    5.92%
  • Major Pharmaceuticals
    5.76%
  • Packaged Software
    4.97%
  • Multi-Line Insurance
    3.09%
  • Integrated Oil
    3.08%
  • Industrial Machinery
    2.52%
  • Electric Utilities
    2%
  • Household/ Personal Care
    1.98%
  • Trucks/ Construction/ Farm Machinery
    1.78%
  • Real Estate Investment Trusts
    1.69%
  • Railroads
    1.69%

Sector Breakdown

  • Information Technology
    33.94%
  • Financials
    18.81%
  • Industrials
    11.18%
  • Health Care
    8.87%
  • Consumer Staples
    6.44%
  • Energy
    4.52%
  • Consumer services
    3.73%
  • Materials
    3.24%
  • Consumer Discretionary
    3.23%
  • Utilities
    2.36%
  • Business services
    1.38%
  • Other
    1.36%
  • Communication Services
    0.94%

Region Breakdown

  • 🇺🇸

    USA
    68.67%

  • 🇯🇵

    Japan
    6.11%

  • 🇨🇭

    Switzerland
    4%

  • 🇬🇧

    United Kingdom
    3.43%

  • 🇫🇷

    France
    3.16%

  • 🇨🇦

    Canada
    2.83%

  • 🇩🇪

    Germany
    1.82%

  • 🏳️

    Other
    1.36%

  • 🇮🇪

    Ireland
    1.29%

  • 🇪🇸

    Spain
    1.29%

  • 🇳🇱

    Netherlands
    1.05%

  • 🇸🇬

    Singapore
    1.03%

  • 🇮🇹

    Italy
    1.02%

  • 🇦🇺

    Australia
    0.88%

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 0.42%. 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 $839.37M. 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 paying dividends?

Fidelity Global Quality Income ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 28.05.2026, with an expected amount of $0.08.

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
$11.20$11.29
52W span
$8.91$11.34

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
IE00BYXVGZ48
Primary Ticker
FGEQ

Knockouts

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