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The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the performance of the Fidelity Global Quality Income Index. The Fund uses a passive investment approach to track the Index as closely as possible, seeking to minimise the tracking error. The Index is designed to reflect the performance of stocks of large- and mid-capitalisation dividend-paying companies from Developed Markets that exhibit quality fundamental characteristics. It applies ESG screens and integrates ESG ratings into its construction methodology, with at least 50% of constituents expected to maintain desirable ESG characteristics. The Index also screens constituents using fundamental measures and ESG exclusionary criteria based on norm-based screening and negative screening of certain sectors, companies or practices. The Fund generally seeks to replicate the Index by holding its securities in similar proportions to their Index weightings, although it may use derivatives for efficient portfolio management and currency hedging purposes. Income is reinvested in additional shares or paid to shareholders on request.
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VS
The investment objective of the Fund 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. The Fund uses a passive investment management approach to track the Index as closely as possible and seeks to minimise tracking error. The Index is designed to reflect the performance of large- and mid-capitalisation dividend-paying stocks from Developed Markets that exhibit quality fundamental characteristics. It applies ESG screens and integrates ESG ratings into its construction, with at least 50% of constituents intended to maintain desirable ESG characteristics. The Index also screens constituents using fundamental measures and ESG exclusionary criteria based on norm-based screening and negative screening of certain sectors, companies or practices. The Fund may use derivatives for efficient portfolio management and currency hedging purposes. Income is reinvested in additional shares or paid to shareholders upon request.
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Key takeaways

The ETFs track the same security, so they are effectively the same fund. $FGQI trades in dollars and £FGQD in pounds; both are listed on the London Stock Exchange.

Fund highlights

Fund comparison highlights
Fund name
Fidelity Global Quality IncomeFidelity Global Quality Income
USD
GBP
USD
USD
DistributingDistributing
Fund size
$906M£685M
0.840.82
Last price
$11.82£8.93
0.40%0.40%
Fund manager
FIL Investment Management (Luxembourg) S.à r.l. Ireland BranchFidelity
Benchmark
Fidelity Global Quality Income Index NRFidelity Global Quality Income Index NR
Risk
Ticker
$FGQI£FGQD
Primary listing
LSELSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
$FGQI
£FGQD

Top holdings

NVIDIA

5.70%

Apple

5.00%

Microsoft

4.00%

Alphabet Class A

3.90%

Broadcom

2.00%

Meta

1.50%

JPMorgan Chase

1.30%

Eli Lilly

1.10%

ASML Holding

0.90%

Other

74.60%

NVIDIA

5.70%

Apple

5.00%

Microsoft

4.00%

Alphabet Class A

3.90%

Broadcom

2.00%

Meta

1.50%

JPMorgan Chase

1.30%

Eli Lilly

1.10%

ASML Holding

0.90%

Other

74.60%

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