FIDELITY GLOBAL QUALITY INCOME UCITS ETF INC - CHF HEDGED

Components Fidelity Global Quality Income UCITS ETF INC - CHF Hedged

ETF

FGQC

IE00BMG8GR03

Market Closed - Swiss Exchange 19:40:37 21/10/2026 +04			5-day change	1st Jan Change
8.637 ^CHF	+0.31%		-0.27%	+9.33%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: Fidelity Global Quality Income UCITS ETF INC - CHF Hedged

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NVIDIA CORPORATION	221.97USD	+2.54%	-	-	5,227B	5.49%
APPLE INC.	343.99USD	+1.32%	-	-	4,955B	4.9%
MICROSOFT CORPORATION	532.95USD	+0.20%	-	-	3,949B	4.3%
ALPHABET INC.	334.76USD	-1.62%	-	-	4,140B	4.11%
BROADCOM INC.	337.80USD	+1.03%	-	-	1,596B	2.15%
META PLATFORMS, INC.	697.52USD	+0.47%	-	-	1,769B	1.83%
ELI LILLY AND COMPANY	1,270.75USD	-1.01%	+18.24%		1,144B	1.36%
JOHNSON & JOHNSON	257.78USD	-0.61%	-	-	625B	0.97%
VISA, INC.	407.85USD	+0.31%	-	-	746B	0.95%
ASML HOLDING N.V.	1,493.80EUR	+2.64%	+62.12%		628B	0.92%
ABBVIE INC.	284.80USD	-1.48%	-	-	511B	0.84%
EXXONMOBIL HOLDINGS CORPORATION	178.09USD	+0.13%	-	-	731B	0.82%
MASTERCARD, INC.	622.62USD	+0.35%	-	-	543B	0.79%
BBVA	23.05EUR	+1.59%	-	-	140B	0.77%
MARUBENI CORPORATION	4,952.00JPY	+1.48%	+13.76%		50.2B	0.71%
CATERPILLAR INC.	740.21USD	+2.06%	-	-	333B	0.71%
CAIXABANK, S.A.	11.80EUR	+1.59%	-	-	90.84B	0.66%
LAM RESEARCH CORPORATION	260.81USD	-1.00%	-	-	330B	0.66%
ALLIANZ SE	436.80EUR	+1.20%	-	-	181B	0.62%
MERCK & CO., INC.	149.88USD	+1.07%	-	-	366B	0.62%
COSTCO WHOLESALE CORPORATION	998.31USD	+0.37%	-	-	441B	0.61%
ING GROEP N.V.	29.82EUR	+1.48%	-	-	93.77B	0.61%
MITSUBISHI CORPORATION	4,746.00JPY	+0.72%	+32.35%		109B	0.61%
SUMITOMO CORPORATION	1,731.50JPY	+1.32%	+27.97%		51.21B	0.61%
THE HOME DEPOT, INC.	314.14USD	-0.31%	-	-	314B	0.61%
ASTRAZENECA PLC	12,614.00GBX	-0.03%	-8.53%		262B	0.59%
CISCO SYSTEMS, INC.	107.26USD	+0.52%	-	-	421B	0.58%
ROYAL BANK OF CANADA	283.62CAD	+1.23%	-	-	276B	0.58%
SEAGATE TECHNOLOGY HOLDINGS PLC	696.89USD	+3.22%	-	-	154B	0.56%
GILEAD SCIENCES, INC.	153.57USD	-1.88%	-	-	194B	0.56%
PROCTER & GAMBLE COMPANY	156.84USD	-1.56%	-	-	370B	0.55%
NEXTERA ENERGY	78.28USD	-0.74%	-	-	165B	0.54%
MCDONALD'S CORPORATION	246.25USD	-0.11%	-	-	174B	0.53%
THE TJX COMPANIES	145.52USD	-1.00%	-	-	162B	0.53%
KBC GROUPE NV	116.10EUR	+0.91%	-	-	51.27B	0.53%
CARDINAL HEALTH, INC.	257.46USD	-0.03%	-	-	59.64B	0.53%
MCKESSON CORPORATION	1,015.50USD	-1.42%	-	-	120B	0.52%
THE COCA-COLA COMPANY	92.68USD	-0.87%	-	-	402B	0.52%
AMERICAN EXPRESS COMPANY	323.61USD	+1.66%	-	-	215B	0.52%
HSBC HOLDINGS PLC	1,398.60GBX	+0.97%	+19.15%	-	317B	0.52%