Fidelity Global Quality Income UCITS ETF ISIN IE00BYXVGZ48, WKN A2DL7E

 
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Current quote and strategy of Fidelity Global Quality Income UCITS ETF

Quote
EUR 6.77
XETRA
25.05.22
6.26 52 weeks low/high 7.33
52 weeks low/high
Savings plan ready
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Investment strategy

The Fidelity Global Quality Income index tracks high quality companies from developed markets, which offer high dividend yields.

 

Fidelity Global Quality Income (1)

Equity (1378) World (346) Dividend (16)
 

Risk and fees of Fidelity Global Quality Income UCITS ETF

Risk
EUR 249 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.66% Risk category
Inception/ Listing Date 27 March 2017
Fees
0.40% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure other
UCITS compliance Yes
Fund Provider Fidelity ETF
Administrator -
Investment Advisor Geode Capital Management, LLC
Custodian Bank Brown Brothers Harriman Trustee Services Ireland Limited
Revision Company -
Fiscal Year End 31 January
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Fidelity Global Quality Income UCITS ETF

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Savings plan offers for the Fidelity Global Quality Income UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
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Exposure

Below you find information about the composition of the Fidelity Global Quality Income UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 235
15.85%
APPLE ORD
4.38%
MICROSOFT-T ORD
3.88%
NVIDIA ORD
1.28%
COMCAST ORD
1.02%
VERIZON COMMUNICATIONS ORD
1.00%
CHEVRON TEXACO ORD
0.91%
PROCTERGAMBLE ORD
0.88%
ASML HOLDING ORD
0.87%
NESTLE SA ORD
0.83%
HOME DEPOT ORD
0.80%
Countries
United States
67.40%
Japan
6.47%
United Kingdom
4.18%
Canada
3.39%
Other
18.56%
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Sectors
Technology
21.93%
Financials
13.42%
Health Care
12.58%
Consumer Discretionary
11.20%
Other
40.87%
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As of 31/03/2022
 
 

Description of Fidelity Global Quality Income UCITS ETF

The Fidelity Global Quality Income UCITS ETF invests in stocks with focus Dividend, World. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Fidelity Global Quality Income UCITS ETF has 249m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Fidelity Global Quality Income UCITS ETF

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Monthly returns in a heat map
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Dividends of the Fidelity Global Quality Income UCITS ETF

Current dividend yield
Current dividend yield 2.81%
Dividends (last 12 months) EUR 0.19
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.19 2.95%
2021 EUR 0.18 3.10%
2020 EUR 0.15 2.59%
2019 EUR 0.14 3.00%
2018 EUR 0.12 2.60%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Fidelity Global Quality Income UCITS ETF

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Rolling 1 year volatility of Fidelity Global Quality Income UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
13.66% 19.66% 16.75%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.58 0.61 0.62

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.