TER
0.45% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
13 m
Holdings
226
Overview
Description
The Fidelity Global Quality Income UCITS ETF (CHF Hedged) seeks to track the Fidelity Global Quality Income (CHF Hedged) index. The Fidelity Global Quality Income (CHF Hedged) index tracks high quality companies from developed markets, which offer high dividend yields. Currency hedged to Swiss Francs (CHF).
Chart
Basics
Data
| Index | Fidelity Global Quality Income (CHF Hedged) |
| Investment focus | Equity, World, Dividend |
| Fund size | GBP 13 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 12.57% |
| Inception/ Listing Date | 22 June 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Fidelity ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | Geode Capital Management, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | Deloitte LLP |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Fidelity Global Quality Income UCITS ETF (CHF Hedged).
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Fidelity Global Quality Income UCITS ETF (CHF Hedged).
Top 10 Holdings
Weight of top 10 holdings
out of 226
19.75%
| Microsoft | 4.96% |
| Apple | 4.27% |
| NVIDIA | 3.34% |
| Eli Lilly & Co | 1.24% |
| Broadcom | 1.17% |
| Visa | 0.99% |
| Comcast | 0.98% |
| Verizon Communications | 0.95% |
| ASML Holding | 0.94% |
| Mastercard | 0.91% |
As of 29/02/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -2.01% |
| 1 month | -2.76% |
| 3 months | -0.06% |
| 6 months | +10.93% |
| 1 year | +9.73% |
| 3 years | +29.45% |
| 5 years | - |
| Since inception (MAX) | +45.84% |
| 2023 | +17.98% |
| 2022 | -1.80% |
| 2021 | +20.70% |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.73% |
| Dividends (last 12 months) | GBP 0.16 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.16 | 2.91% |
| 2023 | GBP 0.16 | 3.03% |
| 2022 | GBP 0.14 | 2.57% |
| 2021 | GBP 0.13 | 2.74% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.57% |
| Volatility 3 years | 15.73% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.77 |
| Return per risk 3 years | 0.57 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.94% |
| Maximum drawdown 3 years | -13.96% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.96% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | FGQC | FGQC SW FGQCCFIV | FGQC.S FGQCCHFINAV=SOLA | Société Générale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 4,056 | 0.29% p.a. | Distributing | Sampling |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | 957 | 0.45% p.a. | Distributing | Full replication |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 662 | 0.38% p.a. | Distributing | Full replication |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 620 | 0.38% p.a. | Distributing | Full replication |
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 595 | 0.50% p.a. | Distributing | Swap-based |
Frequently asked questions
What is the name of FGQC?
The name of FGQC is Fidelity Global Quality Income UCITS ETF (CHF Hedged).
What is the ticker of Fidelity Global Quality Income UCITS ETF (CHF Hedged)?
The primary ticker of Fidelity Global Quality Income UCITS ETF (CHF Hedged) is FGQC.
What is the ISIN of Fidelity Global Quality Income UCITS ETF (CHF Hedged)?
The ISIN of Fidelity Global Quality Income UCITS ETF (CHF Hedged) is IE00BMG8GR03.
What are the costs of Fidelity Global Quality Income UCITS ETF (CHF Hedged)?
The total expense ratio (TER) of Fidelity Global Quality Income UCITS ETF (CHF Hedged) amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Fidelity Global Quality Income UCITS ETF (CHF Hedged) paying dividends?
Yes, Fidelity Global Quality Income UCITS ETF (CHF Hedged) is paying dividends. Usually, the dividend payments take place quarterly for Fidelity Global Quality Income UCITS ETF (CHF Hedged).
What's the fund size of Fidelity Global Quality Income UCITS ETF (CHF Hedged)?
The fund size of Fidelity Global Quality Income UCITS ETF (CHF Hedged) is 13m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.