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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

CHART BY

Data

TER

 
0%

Fund Volume

 
$844.08M

Asset Class

 
Equity

Distributing

 
No

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
Fidelity

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 27.02.2026

$0.177

CHART BY

Industry Breakdown

  • Semiconductors
    10.82%
  • Major Pharmaceuticals
    6.7%
  • Internet Software/ Services
    6.55%
  • Telecommunications Equipment
    5.51%
  • Packaged Software
    5.5%
  • Major Banks
    4.46%
  • Finance/ Rental/ Leasing
    2.99%
  • Industrial Machinery
    2.93%
  • Integrated Oil
    2.82%
  • Multi-Line Insurance
    2.8%
  • Wholesale Distributors
    2.32%
  • Regional Banks
    2.07%
  • Household/ Personal Care
    1.79%
  • Real Estate Investment Trusts
    1.76%

Sector Breakdown

  • Information Technology
    33.76%
  • Financials
    18.05%
  • Health Care
    10.54%
  • Industrials
    9.42%
  • Consumer Staples
    7.41%
  • Consumer Discretionary
    4.04%
  • Consumer services
    3.62%
  • Energy
    3.4%
  • Materials
    3.29%
  • Utilities
    2.57%
  • Business services
    1.86%
  • Other
    1.38%
  • Communication Services
    0.67%

Region Breakdown

  • 🇺🇸

    USA
    67.81%

  • 🇯🇵

    Japan
    6.7%

  • 🇬🇧

    United Kingdom
    3.67%

  • 🇨🇭

    Switzerland
    3.48%

  • 🇨🇦

    Canada
    2.55%

  • 🇳🇱

    Netherlands
    2.45%

  • 🇪🇸

    Spain
    2.44%

  • 🇫🇷

    France
    2.41%

  • 🏳️

    Other
    1.38%

  • 🇳🇴

    Norway
    1.15%

  • 🇮🇪

    Ireland
    1.07%

  • 🇩🇰

    Denmark
    0.77%

  • 🇩🇪

    Germany
    0.77%

  • 🇦🇺

    Australia
    0.7%

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%. 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 $844.08M. 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 Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

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
$10.94$11.06
52W span
$7.624$11.16

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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