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Fidelity Global Quality Interest

High quality global companies

(FGQD)
£7.22
Previous business day’s close price
+£1.92 (+33.42%)
max available period
£5.48
£7.80
25 Feb 22
12 Dec 24

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
NVIDIA Corp
5.5%
Apple Inc
5.2%
Microsoft Corporation
4.9%
Broadcom Inc
1.5%
Lilly
1.2%
Visa
1.0%
Mastercard Incorporated
0.9%
Home Depot, Inc.
0.9%
Verizon Communications Inc
0.9%
Comcast Corp
0.9%
Electronic Arts, Inc.
0.9%
Procter & Gamble Co.
0.8%
New York Times Co.
0.8%
Johnson & Johnson
0.7%
Public Service Enterprise Group Inc.
0.7%
Novo Nordisk As Class B
0.7%
Abbvie Inc
0.7%
American Express Co.
0.7%
Chevron USA Inc
0.7%
Caterpillar Inc.
0.7%
Nexstar Media Group Inc
0.7%
ASML Holding NV
0.7%
Commonwealth Bank of Australia
0.6%
Cisco Systems, Inc.
0.6%
Linde Plc
0.6%
Warner Music Group Corp
0.6%
Blackstone Group Inc
0.6%
Coca‑Cola Co
0.6%
Merck & Co Inc
0.6%
Siemens AG
0.6%
Accenture plc
0.6%
McDonald`s Corp
0.6%
Lowe’s Companies
0.6%
TJX Companies, Inc.
0.6%
National Fuel Gas Co.
0.5%
S&P Global Inc
0.5%
Discover Financial Services
0.5%
Automatic Data Processing Inc.
0.5%
Cummins Inc.
0.5%
Jackson Financial Inc
0.5%
Texas Instruments Inc.
0.5%
Omega Healthcare Investors, Inc.
0.5%
Qualcomm, Inc.
0.5%
TotalEnergies SE
0.5%
Intuit Inc
0.5%
Williams‑Sonoma, Inc.
0.5%
Public Storage
0.5%
Roche Holding AG
0.5%
Garmin Ltd
0.5%
Motorola Solutions Inc
0.5%
Sherwin‑Williams Co.
0.5%
Consolidated Edison, Inc.
0.5%
Capital One Financial Corp.
0.5%
Novartis AG
0.5%
Nestle SA
0.5%
LVMH Moet Hennessy Louis Vuitton
0.5%
Chubb Limited
0.5%
Union Pacific Corp.
0.5%
Extra Space Storage Inc.
0.5%
Applied Materials Inc.
0.5%
Bristol‑Myers Squibb Co.
0.5%
Oversea‑Chinese Banking Corporation Limited
0.5%
Danaher Corp.
0.5%
Unilever plc
0.5%
Waste Management, Inc.
0.5%
Industria De Diseno Textil SA
0.5%
Packaging Corp Of America
0.5%
EBay Inc.
0.5%
Gilead Sciences, Inc.
0.5%
M&T Bank Corp
0.4%
Starbucks Corp.
0.4%
U.S. Bancorp.
0.4%
Nippon Yusen KK
0.4%
Realty Income Corp.
0.4%
Mitsui O S K Lines Ltd.
0.4%
Banco Bilbao Vizcaya Argentaria.
0.4%
Australia and New Zealand Banking Group Ltd
0.4%
Manulife Financial Corp.
0.4%
Conoco Phillips
0.4%
Mckesson Corporation
0.4%
AMGEN Inc.
0.4%
Axa
0.4%
EOG Resources, Inc.
0.4%
Netapp Inc
0.4%
Aflac Inc.
0.4%
Fifth Third Bancorp
0.4%
NGK Spark Plug Co. Ltd.
0.4%
Watsco Inc.
0.4%
Illinois Tool Works, Inc.
0.4%
Huntington Bancshares, Inc.
0.4%
Regions Financial Corp.
0.4%
Rio Tinto plc
0.4%
Barclays
0.4%
Fastenal Co.
0.4%
Paychex Inc.
0.4%
NatWest Group
0.4%
Resmed Inc.
0.4%
Norfolk Southern Corp.
0.4%
Sumitomo Mitsui Financial Group Inc
0.4%
Ferguson Enterprises Incde Usd Npv
0.4%
KLA Corp.
0.4%
KBC Group SA NV
0.4%
Iberdrola S.A.
0.4%
Schneider Electric SE
0.4%
Kawasaki Kisen Kaisha Ltd
0.4%
Snap‑on, Inc.
0.4%
Zions Bancorporation N.A
0.4%
Colgate‑Palmolive Co.
0.4%
CSX Corp.
0.4%
Lam Research Corp
0.4%
Ross Stores, Inc.
0.4%
HCA Healthcare Inc
0.4%
Chesapeake Energy Corp.
0.4%
Isuzu Motors Ltd
0.4%
Fidelity National Financial Inc
0.4%
HP Inc
0.4%
Wyndham Hotels & Resorts Inc
0.4%
Sampo Oyj
0.4%
Lennar Corp.
0.4%
Siriusxm Holdings Inc
0.4%
United Parcel Service, Inc.
0.4%
Service Corp. International
0.4%
Zoetis Inc
0.3%
Sanofi
0.3%
Svenska Handelsbanken
0.3%
T. Rowe Price Group Inc.
0.3%
OneMain Holdings Inc
0.3%
Nike, Inc.
0.3%
Equinor ASA
0.3%
Honda Motor
0.3%
Amerisource Bergen Corp.
0.3%
Mizuho Financial Group, Inc.
0.3%
Toronto Dominion Bank
0.3%
Yum Brands Inc.
0.3%
H&R Block Inc
0.3%
NXP Semiconductors NV
0.3%
Agilent Technologies Inc.
0.3%
Boise Cascade Co
0.3%
Woodside Energy Group Ltd
0.3%
Mondelez International Inc.
0.3%
Kimberly‑Clark Corp.
0.3%
Principal Financial Group Inc
0.3%
Dominos Pizza Inc
0.3%
Sompo Holdings Inc.
0.3%
A.P. Moller ‑ Maersk AS
0.3%
Power Corp. Of Canada
0.3%
Tokyo Electron Device
0.3%
Deutsche Post AG
0.3%
Church & Dwight Co., Inc.
0.3%
General Mills, Inc.
0.3%
Holcim Ltd
0.3%
L`Oreal
0.3%
Monolithic Power System Inc
0.3%
Bio‑Techne Corp
0.3%
Valley National Bancorp
0.3%
Endesa S.A.
0.3%
Bentley Systems Inc
0.3%
West Pharmaceutical Services, Inc.
0.3%
LyondellBasell Industries NV
0.3%
Carsales.com Limited
0.3%
Fortescue Metals Group Ltd
0.3%
Auto Trader Group Plc
0.3%
Gentex Corp.
0.3%
Koninklijke KPN NV
0.3%
MSC Industrial Direct Co., Inc.
0.3%
Genuine Parts Co.
0.3%
RELX Plc
0.3%
Hershey Company
0.3%
WD‑40 Co.
0.2%
Dolby Laboratories Inc
0.2%
Chemed Corp.
0.2%
Campbell Soup Co.
0.2%
Western Union Company
0.2%
Coloplast AS
0.2%
Royalty Pharma plc
0.2%
Reckitt Benckiser Group Plc
0.2%
Hirose Electric Co. Ltd
0.2%
Kesko Oyj
0.2%
Skyworks Solutions, Inc.
0.2%
Chord Energy Corp
0.2%
Microchip Technology, Inc.
0.2%
Orion Corp (finland)
0.2%
Fiat Chrysler Automobiles NV
0.2%
Nintendo Co. Ltd
0.2%
Enagas SA
0.2%
Vinci
0.2%
Kering
0.2%
Chugai Ro Co Ltd
0.2%
TEMENOS AG
0.2%
Alten
0.2%
Canadian Pacific Kansas City Ltd.
0.2%
Atlas Copco AB
0.2%
Rexel
0.1%
Shin‑Etsu Chemical Co. Ltd.
0.1%
Schroders
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%
Howden Joinery Group Plc
0.1%
Intercontinental Hotels Group
0.1%
Wheaton Precious Metals Corp
0.1%
Assa Abloy AB
0.1%
SSAB AB
0.1%
Sumco Corp.
0.1%
Barrick Gold Corp.
0.1%
Games Workshop Group plc
0.1%
Suntory Beverage & Food Limited
0.1%
New York Community Bancorp Inc
0.1%
Thomson Reuters Corp.
0.1%
Sun Hung Kai Properties Ltd.
0.1%
Henderson Land Development Co. Ltd.
0.1%
Nexon Co Ltd
< 0.1%
Ono Pharmaceutical Co. Ltd
< 0.1%
Epiroc AB
< 0.1%
Unicharm
< 0.1%
Ascendas Real Estate Investment Trust
< 0.1%
Daiwa House REIT Investment
< 0.1%
Nippon Steel Corporation
< 0.1%
Nitto Denko Corporation
< 0.1%
B2gold Corp
< 0.1%
Japan Real Estate Investment
< 0.1%
B&M European Value Retail S.A.
< 0.1%
Japan Retail Fund Investment
< 0.1%
Svitzer As Dkk 10.0
< 0.1%
Others
0.4%
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