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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

 
$38.94M

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 $0.0951 in 2025. The next dividend will be paid on 22.08.2025

$0.191

CHART BY

Industry Breakdown

  • Semiconductors
    9.45%
  • Major Pharmaceuticals
    6.97%
  • Packaged Software
    6.92%
  • Telecommunications Equipment
    6.76%
  • Major Banks
    5.8%
  • Finance/ Rental/ Leasing
    3.53%
  • Integrated Oil
    3.21%
  • Household/ Personal Care
    2.94%
  • Real Estate Investment Trusts
    2.2%
  • Regional Banks
    1.97%
  • Industrial Machinery
    1.93%
  • Electric Utilities
    1.93%
  • Multi-Line Insurance
    1.88%
  • Medical Specialties
    1.72%

Sector Breakdown

  • Information Technology
    27.73%
  • Financials
    19.54%
  • Health Care
    11.3%
  • Industrials
    9.68%
  • Consumer Staples
    7.4%
  • Consumer Discretionary
    5.3%
  • Consumer services
    4.52%
  • Energy
    4.2%
  • Materials
    3.91%
  • Communication Services
    2.13%
  • Business services
    2.05%
  • Utilities
    1.93%
  • Other
    0.31%

Region Breakdown

  • 🇺🇸

    USA
    71.53%

  • 🇯🇵

    Japan
    5.6%

  • 🇬🇧

    United Kingdom
    3.95%

  • 🇫🇷

    France
    3.03%

  • 🇨🇭

    Switzerland
    2.93%

  • 🇦🇺

    Australia
    1.98%

  • 🇨🇦

    Canada
    1.79%

  • 🇪🇸

    Spain
    1.69%

  • 🇳🇱

    Netherlands
    1.43%

  • 🇩🇰

    Denmark
    1.23%

  • 🇩🇪

    Germany
    0.83%

  • 🇸🇪

    Sweden
    0.8%

  • 🇫🇮

    Finland
    0.79%

  • 🇮🇪

    Ireland
    0.57%

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 $38.94M. 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 $0.06.

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
$9.065$9.145
52W span
$7.249$9.174

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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