Fidelity Global Quality Income ETF
ETF
ETF
ISIN: IE00BYXVGZ48
Ticker: FGEQ
IE00BYXVGZ48
FGEQ
Price
Price
CHART BY
Data
TER
- 0.42%
Fund Volume
- $656.71M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Markets
Country Based
- Ireland
Issuer
- Fidelity
Historical dividends and forecast
The next dividend will be paid on 23.02.2025
$0.177
CHART BY
Region Breakdown
🇺🇸
USA71.53%🇯🇵
Japan5.6%🇬🇧
United Kingdom3.95%🇫🇷
France3.03%🇨🇭
Switzerland2.93%🇦🇺
Australia1.98%🇨🇦
Canada1.79%🇪🇸
Spain1.69%🇳🇱
Netherlands1.43%🇩🇰
Denmark1.23%🇩🇪
Germany0.83%🇸🇪
Sweden0.8%🇫🇮
Finland0.79%🇮🇪
Ireland0.57%
Sector Breakdown
- Information Technology27.73%
- Financials19.54%
- Health Care11.3%
- Industrials9.68%
- Consumer Staples7.4%
- Consumer Discretionary5.3%
- Consumer services4.52%
- Energy4.2%
- Materials3.91%
- Communication Services2.13%
- Business services2.05%
- Utilities1.93%
- Other0.33%
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 $656.71M. 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 last payment was 29.11.2024, with an 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
- $8.83$8.911
- 52W span
- $8.018$9.328
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