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Fidelity Global Quality Interest

High quality global companies

(FGQD)
£7.19
Previous business day’s close price
+£1.92 (+33.42%)
max available period
£5.48
£7.80
25 Feb 22
14 Jan 25

Details

ETF description

The ETF provides investors with exposure to high quality companies from developed markets, which offer high dividend yields.

Issuer details

Fidelity Investments is a leading global asset management firm with over $4.5 trillion in assets under management as of June 2024. Fidelity offers many investment products, including mutual funds, ETFs, retirement services, and wealth management, covering various market segments such as equities, fixed income, sector‑based funds, target‑date funds, and ESG (Environmental, Social, Governance). Founded in 1946 by Edward C. Johnson II, Fidelity is known for its research‑driven approach. Notable ETFs include the Fidelity ZERO Total Market Index Fund and the Fidelity MSCI Information Technology Index ETF, reflecting Fidelity’s commitment to providing low‑cost and diversified investment options to meet the needs of individual and institutional investors alike.

Index details

The Morningstar Global Quality Interest index is designed to reflect the performance of stocks of large and mid‑capitalization dividend paying companies from developed countries that exhibit quality fundamental characteristics. The Index comprises the equity securities of the relevant companies.

This ETF is in collections:

Dividend focused funds

Key information

Key investor information

ETF Breakdown

Region
Sector
Apple Inc
5.7%
NVIDIA Corp
5.4%
Microsoft Corporation
4.8%
Broadcom Inc
2.0%
Lilly
1.2%
Visa
1.1%
Mastercard Incorporated
1.0%
Verizon Communications Inc
0.9%
Home Depot, Inc.
0.9%
Procter & Gamble Co.
0.8%
Comcast Corp
0.8%
Electronic Arts, Inc.
0.8%
New York Times Co.
0.8%
Johnson & Johnson
0.7%
Abbvie Inc
0.7%
Public Service Enterprise Group Inc.
0.7%
American Express Co.
0.7%
ASML Holding NV
0.7%
Chevron USA Inc
0.7%
Cisco Systems, Inc.
0.7%
Nexstar Media Group Inc
0.6%
Caterpillar Inc.
0.6%
Commonwealth Bank of Australia
0.6%
Coca‑Cola Co
0.6%
Linde Plc
0.6%
Warner Music Group Corp
0.6%
Blackstone Group Inc
0.6%
Merck & Co Inc
0.6%
Novo Nordisk As Class B
0.6%
Accenture plc
0.6%
Siemens AG
0.6%
McDonald`s Corp
0.6%
National Fuel Gas Co.
0.6%
TJX Companies, Inc.
0.6%
S&P Global Inc
0.5%
Discover Financial Services
0.5%
Automatic Data Processing Inc.
0.5%
Texas Instruments Inc.
0.5%
Lowe’s Companies
0.5%
Williams‑Sonoma, Inc.
0.5%
Intuit Inc
0.5%
Omega Healthcare Investors, Inc.
0.5%
TotalEnergies SE
0.5%
Cummins Inc.
0.5%
Qualcomm, Inc.
0.5%
Roche Holding AG
0.5%
Garmin Ltd
0.5%
Jackson Financial Inc
0.5%
LVMH Moet Hennessy Louis Vuitton
0.5%
Motorola Solutions Inc
0.5%
Chubb Limited
0.5%
Union Pacific Corp.
0.5%
Oversea‑Chinese Banking Corporation Limited
0.5%
Novartis AG
0.5%
Capital One Financial Corp.
0.5%
Consolidated Edison, Inc.
0.5%
Nippon Yusen KK
0.5%
Nestle SA
0.5%
Danaher Corp.
0.5%
Mitsui O S K Lines Ltd.
0.5%
Public Storage
0.5%
Gilead Sciences, Inc.
0.5%
Unilever plc
0.5%
Bristol‑Myers Squibb Co.
0.5%
EBay Inc.
0.5%
Applied Materials Inc.
0.5%
Sherwin‑Williams Co.
0.5%
NGK Spark Plug Co. Ltd.
0.5%
Extra Space Storage Inc.
0.4%
Banco Bilbao Vizcaya Argentaria.
0.4%
Realty Income Corp.
0.4%
Packaging Corp Of America
0.4%
Axa
0.4%
Waste Management, Inc.
0.4%
Conoco Phillips
0.4%
Manulife Financial Corp.
0.4%
U.S. Bancorp.
0.4%
Starbucks Corp.
0.4%
KBC Group SA NV
0.4%
AMGEN Inc.
0.4%
Kawasaki Kisen Kaisha Ltd
0.4%
EOG Resources, Inc.
0.4%
Aflac Inc.
0.4%
Mckesson Corporation
0.4%
Barclays
0.4%
M&T Bank Corp
0.4%
Industria De Diseno Textil SA
0.4%
Paychex Inc.
0.4%
Australia and New Zealand Banking Group Ltd
0.4%
Honda Motor
0.4%
Rio Tinto plc
0.4%
NatWest Group
0.4%
KLA Corp.
0.4%
Chesapeake Energy Corp.
0.4%
Iberdrola S.A.
0.4%
Illinois Tool Works, Inc.
0.4%
Resmed Inc.
0.4%
Sumitomo Mitsui Financial Group Inc
0.4%
Huntington Bancshares, Inc.
0.4%
Netapp Inc
0.4%
Fifth Third Bancorp
0.4%
Colgate‑Palmolive Co.
0.4%
Watsco Inc.
0.4%
Snap‑on, Inc.
0.4%
Schneider Electric SE
0.4%
Regions Financial Corp.
0.4%
Ross Stores, Inc.
0.4%
Isuzu Motors Ltd
0.4%
Lam Research Corp
0.4%
Fastenal Co.
0.4%
CSX Corp.
0.4%
Norfolk Southern Corp.
0.4%
United Parcel Service, Inc.
0.4%
Wyndham Hotels & Resorts Inc
0.4%
Zions Bancorporation N.A
0.4%
HCA Healthcare Inc
0.4%
Sanofi
0.4%
Toronto Dominion Bank
0.4%
Equinor ASA
0.4%
Sampo Oyj
0.3%
Svenska Handelsbanken
0.3%
Fidelity National Financial Inc
0.3%
Nike, Inc.
0.3%
Mizuho Financial Group, Inc.
0.3%
HP Inc
0.3%
Yum Brands Inc.
0.3%
Service Corp. International
0.3%
Zoetis Inc
0.3%
Woodside Energy Group Ltd
0.3%
Ferguson Enterprises Incde Usd Npv
0.3%
NXP Semiconductors NV
0.3%
T. Rowe Price Group Inc.
0.3%
Agilent Technologies Inc.
0.3%
Amerisource Bergen Corp.
0.3%
OneMain Holdings Inc
0.3%
Kimberly‑Clark Corp.
0.3%
H&R Block Inc
0.3%
Mondelez International Inc.
0.3%
Lennar Corp.
0.3%
Sompo Holdings Inc.
0.3%
Principal Financial Group Inc
0.3%
Siriusxm Holdings Inc
0.3%
Church & Dwight Co., Inc.
0.3%
General Mills, Inc.
0.3%
Dominos Pizza Inc
0.3%
Tokyo Electron Device
0.3%
A.P. Moller ‑ Maersk AS
0.3%
Monolithic Power System Inc
0.3%
Power Corp. Of Canada
0.3%
Deutsche Post AG
0.3%
L`Oreal
0.3%
Holcim Ltd
0.3%
West Pharmaceutical Services, Inc.
0.3%
Bio‑Techne Corp
0.3%
Boise Cascade Co
0.3%
Endesa S.A.
0.3%
LyondellBasell Industries NV
0.3%
Bentley Systems Inc
0.3%
Gentex Corp.
0.3%
Hershey Company
0.3%
Dolby Laboratories Inc
0.3%
Genuine Parts Co.
0.3%
RELX Plc
0.3%
Reckitt Benckiser Group Plc
0.2%
Auto Trader Group Plc
0.2%
Koninklijke KPN NV
0.2%
Western Union Company
0.2%
Campbell Soup Co.
0.2%
Valley National Bancorp
0.2%
Chemed Corp.
0.2%
Fortescue Metals Group Ltd
0.2%
Royalty Pharma plc
0.2%
MSC Industrial Direct Co., Inc.
0.2%
Skyworks Solutions, Inc.
0.2%
Carsales.com Limited
0.2%
Hirose Electric Co. Ltd
0.2%
WD‑40 Co.
0.2%
Chord Energy Corp
0.2%
Kesko Oyj
0.2%
Coloplast AS
0.2%
Microchip Technology, Inc.
0.2%
Fiat Chrysler Automobiles NV
0.2%
TEMENOS AG
0.2%
Orion Corp (finland)
0.2%
Nintendo Co. Ltd
0.2%
Chugai Ro Co Ltd
0.2%
Vinci
0.2%
Kering
0.2%
Enagas SA
0.2%
Alten
0.2%
Canadian Pacific Kansas City Ltd.
0.2%
Schroders
0.2%
Rexel
0.1%
Atlas Copco AB
0.1%
Shin‑Etsu Chemical Co. Ltd.
0.1%
Astellas Pharma Inc.
0.1%
Canadian National Railway Co.
0.1%
Intertek Group plc
0.1%
Ajinomoto Co. Inc
0.1%
Capcom Co Ltd
0.1%
Intercontinental Hotels Group
0.1%
Howden Joinery Group Plc
0.1%
Sumco Corp.
0.1%
Wheaton Precious Metals Corp
0.1%
Assa Abloy AB
0.1%
SSAB AB
0.1%
Nexon Co Ltd
0.1%
Sun Hung Kai Properties Ltd.
0.1%
Barrick Gold Corp.
0.1%
Suntory Beverage & Food Limited
0.1%
Games Workshop Group plc
0.1%
Thomson Reuters Corp.
0.1%
Henderson Land Development Co. Ltd.
< 0.1%
New York Community Bancorp Inc
< 0.1%
Unicharm
< 0.1%
Epiroc AB
< 0.1%
Ono Pharmaceutical Co. Ltd
< 0.1%
Ascendas Real Estate Investment Trust
< 0.1%
Daiwa House REIT Investment
< 0.1%
Nitto Denko Corporation
< 0.1%
Nippon Steel Corporation
< 0.1%
B2gold Corp
< 0.1%
B&M European Value Retail S.A.
< 0.1%
Japan Real Estate Investment
< 0.1%
Japan Retail Fund Investment
< 0.1%
Svitzer As Dkk 10.0
< 0.1%
Others
0.4%
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