Fidelity Global Quality Income UCITS ETF INC-USD (FGEQ.DE)
ETF overview
This fund aims to provide investors with a comprehensive return, combining both capital growth and income generation. Its objective is to replicate the performance of the Fidelity Global Quality Income Index, before any deductions for fees and expenses. For a thorough explanation of these objectives, investors should refer to the Key Information Document (KID) and the official Prospectus.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 1.15B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Mar 27, 2017
- Number of holdings
- 244
Breakdown
Holdings (244)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 5.53% |
| APPLE | AAPL | 5.44% |
| MICROSOFT | MSFT | 4.23% |
| ALPHABET A | GOOGL | 3.94% |
| META PLATFORMS A | META | 1.90% |
| BROADCOM | AVGO | 1.80% |
| ELI LILLY | LLY | 1.24% |
| JPMORGAN CHASE | JPM | 1.22% |
| VISA | V | 1.00% |
| EXXONMOBIL HOLDINGS | XOM | 0.97% |
| and 231 more | ||
Similar ETFs
- Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)FUSP.L · Overlap 62% · Expense ratio 0.30%
- L&G Global Equity UCITS ETFLGGL.L · Overlap 48% · Expense ratio 0.10%
- JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF (Dist)JRGD.L · Overlap 48% · Expense ratio 0.25%
- iShares MSCI World EUR Hedged UCITS ETF (Acc)IWDE.L · Overlap 48% · Expense ratio 0.55%
- Xtrackers MSCI World Screened UCITS ETF 1DXDWY.DE · Overlap 48% · Expense ratio 0.16%
- Xtrackers MSCI World UCITS ETF 1DXDWL.L · Overlap 48% · Expense ratio 0.12%
- Fidelity Global Equity Research Enhanced UCITS ETF ACC-USDFGLR.L · Overlap 48% · Expense ratio 0.25%
- iShares Core MSCI World UCITS ETF (Acc)IWDA.L · Overlap 48% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Fidelity Global Quality Income UCITS ETF INC-USD (FGEQ.DE)
- Expense ratio
- 0.40%
- Fund assets
- 1.15B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Mar 27, 2017
- Number of holdings
- 244
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 5.53% |
| APPLE | AAPL | 5.44% |
| MICROSOFT | MSFT | 4.23% |
| ALPHABET A | GOOGL | 3.94% |
| META PLATFORMS A | META | 1.90% |
| BROADCOM | AVGO | 1.80% |
| ELI LILLY | LLY | 1.24% |
| JPMORGAN CHASE | JPM | 1.22% |
| VISA | V | 1.00% |
| EXXONMOBIL HOLDINGS | XOM | 0.97% |
| and 231 more | ||
This fund aims to provide investors with a comprehensive return, combining both capital growth and income generation. Its objective is to replicate the performance of the Fidelity Global Quality Income Index, before any deductions for fees and expenses. For a thorough explanation of these objectives, investors should refer to the Key Information Document (KID) and the official Prospectus.
- Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)FUSP.L · Overlap 62% · Expense ratio 0.30%
- L&G Global Equity UCITS ETFLGGL.L · Overlap 48% · Expense ratio 0.10%
- JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF (Dist)JRGD.L · Overlap 48% · Expense ratio 0.25%
- iShares MSCI World EUR Hedged UCITS ETF (Acc)IWDE.L · Overlap 48% · Expense ratio 0.55%
- Xtrackers MSCI World Screened UCITS ETF 1DXDWY.DE · Overlap 48% · Expense ratio 0.16%
- Xtrackers MSCI World UCITS ETF 1DXDWL.L · Overlap 48% · Expense ratio 0.12%
- Fidelity Global Equity Research Enhanced UCITS ETF ACC-USDFGLR.L · Overlap 48% · Expense ratio 0.25%
- iShares Core MSCI World UCITS ETF (Acc)IWDA.L · Overlap 48% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free