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Fidelity Global Quality Income/$FGQI

1D1W1M3M6MYTD1Y5YMAX

About FGQI ETF

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.
Ticker
$FGQI
Fund name
Fidelity Global Quality Income
Primary listing
LSE
Fund Manager
FIL Investment Management (Luxembourg) S.à r.l. Ireland Branch
Share currency
USD
Benchmark
Fidelity Global Quality Income Index NR
USD
5
Documents
Costs disclosure document

FGQI Metrics

$906M
0.84
$0.20
1.71%

FGQI Fund Highlights

This fund aims to track the Fidelity Global Quality Income Index, which covers large- and mid-cap dividend-paying stocks from Developed Markets selected for quality fundamentals and ESG characteristics.
11.31%
Distributing
0.40%
0.80%
0.03%

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FGQI Fund Breakdown

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%

Other funds tracking Fidelity Global Quality Income Index NR

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Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.