AUM$977.9M
Expense Ratio0.45%
NAV$9.59
Holdings—
InceptionNov 29, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.45%AUM
$977.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.37% |
| Financial Services | 16.52% |
| Industrials | 12.24% |
| Healthcare | 10.02% |
| Consumer Cyclical | 9.33% |
| Communication Services | 8.00% |
| Consumer Defensive | 5.48% |
| Energy | 3.86% |
| Basic Materials | 3.40% |
| Utilities | 2.70% |
| Real Estate | 2.08% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.96% |
| Japan | 6.11% |
| Switzerland | 4.11% |
| United Kingdom | 3.52% |
| France | 3.11% |
| Canada | 2.84% |
| Germany | 1.79% |
| Spain | 1.32% |
| Ireland | 1.29% |
| Netherlands | 1.04% |
| Singapore | 1.02% |
| Italy | 0.98% |
| Australia | 0.96% |
| Other | 0.85% |
| Norway | 0.73% |
| Denmark | 0.48% |
| Sweden | 0.37% |
| Finland | 0.22% |
| Mexico | 0.20% |
| Hong Kong | 0.10% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Inception Date
- Nov 29, 2017
- Description
- The fund'sobjective 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 FidelityGlobal Quality Income Index. For currency hedged share classes. the return will be hedged to the base currency of the relevant share class. For full details of the objectives please refer to the Key Information Document (KID)and the Prospectus.
Similar ETFs
The Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) (FGQP.L) is an exchange-traded fund issued by Fidelity that launched on Nov 29, 2017. It currently manages $977.9M in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Technology category.
Top 10 holdings represent 25.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 5.26% | 284,352 | $52.2M |
| 2 | AAPL.MX | APPLE | 4.51% | 9,806 | $44.7M |
| 3 | GOOGL | ALPHABET A | 3.90% | 127,116 | $38.7M |
| 4 | 4338.HK | MICROSOFT | 3.58% | 22,171 | $35.5M |
| 5 | 0YXG.L | BROADCOM | 2.04% | 60,341 | $20.3M |
| 6 | META | META PLATFORMS A | 1.90% | 29,510 | $18.9M |
| 7 | 0Q1F.L | JPMORGAN CHASE | 1.13% | 39,546 | $11.2M |
| 8 | LLY | ELI LILLY | 1.07% | 10,913 | $10.7M |
| 9 | XOM.MX | EXXON MOBIL | 0.93% | 3,325 | $9.2M |
| 10 | JNJ | JOHNSON & JOHNSON | 0.89% | 36,192 | $8.8M |
| 11 | ASML.WA | ASML HOLDING | 0.85% | 1,677 | $8.4M |
| 12 | V | VISA | 0.84% | 27,276 | $8.4M |
| 13 | CAT.SW | CATERPILLAR | 0.73% | 12,936 | $7.2M |
| 14 | PG | PROCTER & GAMBLE | 0.72% | 47,714 | $7.2M |
| 15 | 0R2Z.L | MASTERCARD | 0.72% | 14,406 | $7.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FGQP.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.67% |
| AUM | $977.9M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
Search for an ETF to compare with FGQP.L: