FIDELITY GLOBAL QUALITY INCOME UCITS ETF - INC - USD

Fidelity Global Quality Income UCITS ETF - Inc - USD Stock

FGQI

IE00BYXVGZ48

Market Closed - London S.E. 20:35:19 27/10/2026 +04			5-day change	1st Jan Change
11.80 ^USD	+0.04%		+0.02%	+12.27%

08-12	Fidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF announces Quarterly dividend, payable on August 27, 2026	CI
05-13	Fidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF announces Quarterly dividend, payable on May 28, 2026	CI

Main features

	IE00BYXVGZ48	Fees	0.4%	Dividend Policy	Distribution
Currency	USD	AuM (AED)	3.74B	Replication Method	Direct (Physical)
Number of securities	240	AuM evolution	-	Date of creation	27/03/2017

Chart: Fidelity Global Quality Income UCITS ETF - Inc - USD

London S.E.USD

Markets		Quality
London S.E.	FGQI	Delayed
London S.E.	FGQI	Delayed
Xetra	FGEQ	Delayed
Tradegate	FGEQ	Real-time
Borsa Italiana	FGQI	Real-time
Börse Stuttgart	FGEQ	Delayed
CBOE	FGQI	Real-time
Boerse Muenchen	FGEQ	Real-time
CBOE		Real-time
Swiss Exchange	FGQD	Delayed
Deutsche Boerse AG	FGEQ	Delayed
CBOE	FGQI	Real-time
Swiss Exchange	FGQD	Delayed
Swiss Exchange	FGQD	Delayed
CBOE	FGQI	Real-time
Swiss Exchange	FGQD	Delayed

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
NVIDIA CORPORATION	217.94USD	+0.90%	4.88%
APPLE INC.	347.10USD	+0.93%	4.46%
ALPHABET INC.	320.58USD	+1.19%	3.84%
MICROSOFT CORPORATION	531.33USD	-0.24%	3.35%
BROADCOM INC.	342.33USD	+4.00%	1.86%
META PLATFORMS, INC.	620.19USD	-1.64%	1.85%
JPMORGAN CHASE & CO.	335.79USD	+0.52%	1.15%
ELI LILLY AND COMPANY	1,281.91USD	+0.22%	1.11%
EXXONMOBIL HOLDINGS CORPORATION	179.91USD	-2.51%	0.88%
ASML HOLDING N.V.	1,470.00EUR	+2.80%	0.87%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Developed markets
Theme and Sector	-

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.