Fidelity Global Quality Income UCITS ETF ISIN IE00BYXVGZ48, Ticker FGQD

 
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Current quote and strategy of Fidelity Global Quality Income UCITS ETF

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 (1041) World (298) Dividend (16)
 

Risk and fees of Fidelity Global Quality Income UCITS ETF

Risk
GBP 210 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 GBP) 15.75% 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
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 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
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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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 237
15.27%
APPLE
4.13%
MICROSOFT
3.63%
COMCAST ORD
1.03%
VERIZON COMMUNICATIONS ORD
0.97%
CHEVRON TEXACO ORD
0.95%
NVIDIA ORD
0.93%
HOME DEPOT ORD
0.93%
PROCTERGAMBLE ORD
0.92%
PFIZER ORD
0.90%
LILLY ORD
0.88%
Countries
United States
68.94%
Japan
6.62%
United Kingdom
3.85%
Switzerland
3.08%
Other
17.51%
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Sectors
Technology
20.90%
Health Care
13.08%
Financials
12.96%
Consumer Discretionary
11.44%
Other
41.62%
Show more
As of 29/07/2022
 
 

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 210m GBP 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 2.73%
Dividends (last 12 months) GBP 0.16
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.16 2.90%
2021 GBP 0.15 2.95%
2020 GBP 0.13 2.68%
2019 GBP 0.12 2.96%
2018 GBP 0.11 2.58%
Dividend yield contribution
Monthly dividends in GBP
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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
15.75% 19.63% 17.07%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.58 0.51 0.65

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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.