Fidelity Global Quality Interest
(FGQD)
£6.08
Previous business day’s close price
+£0.34 (+5.99%)
max available period
£5.43
£6.30
25 Feb 22
21 Sep 23
Details
This ETF tracks high‑quality companies from developed markets, which offer high dividend yields, via the Fidelity Global Quality Income index.
This ETF distributes income.
Ticker: FGQD
ISIN: IE00BYXVGZ48
This ETF distributes income.
Ticker: FGQD
ISIN: IE00BYXVGZ48
Key information
ETF Breakdown
Apple Inc
4.2%
Microsoft Corporation
3.6%
NVIDIA Corp
1.6%
Lilly
1.1%
Novo Nordisk
1.0%
Procter&Gamble Co.
1.0%
Comcast Corp
0.9%
Home Depot, Inc.
0.9%
Chevron USA Inc
0.9%
Abbvie Inc
0.9%
Visa
0.9%
Nestle SA
0.9%
Mastercard Incorporated
0.8%
Merck&Co Inc
0.8%
Kawasaki Kisen Kaisha Ltd
0.8%
TotalEnergies SE
0.8%
Broadcom Inc
0.7%
LVMH Moet Hennessy Louis Vuitton
0.7%
Verizon Communications Inc
0.7%
ASML Holding NV
0.7%
Coca‑Cola Co
0.7%
Linde Plc
0.7%
McDonald`s Corp
0.7%
Roche Holding AG
0.7%
Electronic Arts, Inc.
0.6%
NextEra Energy Inc
0.6%
Cisco Systems, Inc.
0.6%
Conoco Phillips
0.6%
Mitsui O S K Lines Ltd.
0.6%
Warner Music Group Corp
0.6%
World Wrestling Entertainment, Inc.
0.6%
Nippon Yusen KK
0.6%
Pfizer Inc.
0.6%
AMGEN Inc.
0.6%
Abbott Laboratories
0.6%
ABB Ltd.
0.6%
Lowe’s Companies
0.6%
Blackstone Group Inc
0.5%
Union Pacific Corp.
0.5%
Accenture plc
0.5%
Danaher Corp.
0.5%
Chubb Limited
0.5%
Unilever plc
0.5%
United Parcel Service, Inc.
0.5%
Deutsche Post AG
0.5%
ING Groep N.V.
0.5%
Eni Spa
0.5%
Industria De Diseno Textil SA
0.5%
TEGNA Inc
0.5%
Starbucks Corp.
0.5%
Bristol‑Myers Squibb Co.
0.5%
Nike, Inc.
0.5%
EOG Resources, Inc.
0.5%
Emerson Electric Co.
0.5%
OMV AG
0.5%
Consolidated Edison, Inc.
0.5%
Gilead Sciences, Inc.
0.4%
Illinois Tool Works, Inc.
0.4%
Iberdrola S.A.
0.4%
Texas Instruments Inc.
0.4%
Waste Management, Inc.
0.4%
Mondelez International Inc.
0.4%
Woodside Energy Group Ltd
0.4%
Sekisui House Ltd.
0.4%
Assicurazioni Generali SPA
0.4%
Zoetis Inc
0.4%
Public Service Enterprise Group Inc.
0.4%
3M Co.
0.4%
Public Storage
0.4%
DBS Group Holdings Ltd
0.4%
Metlife Inc
0.4%
West Pharmaceutical Services, Inc.
0.4%
Toronto Dominion Bank
0.4%
Rio Tinto plc
0.4%
Oversea‑Chinese Banking Corporation Limited
0.4%
Coterra Energy Inc
0.4%
Be Semiconductor Industries NV
0.4%
CSX Corp.
0.4%
Applied Materials Inc.
0.4%
United Overseas Bank Limited
0.4%
Skandinaviska Enskilda Banken
0.4%
Omega Healthcare Investors, Inc.
0.4%
Automatic Data Processing Inc.
0.4%
Bandai Namco Holdings Inc
0.4%
Mckesson Corporation
0.4%
Macquarie Group Ltd
0.4%
HCA Healthcare Inc
0.4%
Cable One Inc
0.4%
Watsco Inc.
0.4%
Fastenal Co.
0.4%
Yamaha Motor Co Ltd
0.4%
PulteGroup Inc
0.4%
Kering
0.4%
Realty Income Corp.
0.4%
Edenred
0.4%
Rockwell Automation Inc
0.4%
Dominos Pizza Inc
0.4%
Ferguson Plc.
0.4%
Nucor Corp.
0.4%
Colgate‑Palmolive Co.
0.4%
PotlatchDeltic Corp
0.4%
TJX Companies, Inc.
0.4%
Nexstar Media Group Inc
0.4%
Old Republic International Corp.
0.4%
MSC Industrial Direct Co., Inc.
0.4%
A.P. Moller ‑ Maersk AS
0.4%
Fidelity National Financial Inc
0.4%
Snap‑on, Inc.
0.4%
Bank Leumi Le‑ Israel B.M.
0.4%
Lennar Corp.
0.4%
Kimberly‑Clark Corp.
0.3%
LyondellBasell Industries NV
0.3%
Yum Brands Inc.
0.3%
Lam Research Corp.
0.3%
T. Rowe Price Group Inc.
0.3%
Norfolk Southern Corp.
0.3%
Amerisource Bergen Corp.
0.3%
Capital One Financial Corp.
0.3%
Recordati Industria Chimica e Farmaceutica SpA
0.3%
PNC Financial Services Group Inc
0.3%
U.S. Bancorp.
0.3%
WP Carey Inc
0.3%
Otsuka Corp.
0.3%
Amundi
0.3%
Reckitt Benckiser Group Plc
0.3%
Chord Energy Corp
0.3%
Devon Energy Corp.
0.3%
Qualcomm, Inc.
0.3%
Packaging Corp Of America
0.3%
AllState
0.3%
Blackstone Mortgage Trust Inc
0.3%
Schneider Electric SE
0.3%
Dow Inc
0.3%
Sonova Holding AG
0.3%
Coloplast AS
0.3%
Sumitomo Mitsui Financial Group Inc
0.3%
Endesa S.A.
0.3%
Bank of Montreal
0.3%
JB HI‑FI
0.3%
BHP Group Plc
0.3%
Gentex Corp.
0.3%
Texas Pacific Land Trust
0.3%
Sonic Healthcare
0.3%
Regions Financial Corp.
0.3%
Williams‑Sonoma, Inc.
0.3%
Garmin Ltd
0.3%
General Mills, Inc.
0.3%
Janus Henderson Group plc
0.3%
American Financial Group Inc
0.3%
Clorox Co.
0.3%
KLA Corp.
0.3%
Genuine Parts Co.
0.3%
Telefonaktiebolaget L M Ericsson
0.3%
Motorola Solutions Inc
0.3%
Screen Holdings Co. Ltd.
0.3%
State Street Corp.
0.3%
Telenor ASA
0.3%
OneMain Holdings Inc
0.3%
Manulife Financial Corp.
0.3%
Agilent Technologies Inc.
0.3%
Anglo American plc
0.3%
SSAB AB
0.3%
Coca‑Cola Europacific Partners Plc
0.3%
Clearway Energy Inc
0.3%
Huntington Bancshares, Inc.
0.3%
Insperity Inc
0.3%
DT Midstream Inc
0.3%
Chemed Corp.
0.3%
Service Corp. International
0.3%
Enagas SA
0.3%
Fifth Third Bancorp
0.3%
Wyndham Hotels&Resorts Inc
0.3%
Fisher&Paykel Healthcare Corporation Limited
0.3%
Quest Diagnostics, Inc.
0.3%
New York Times Co.
0.3%
Pool
0.3%
Admiral Group
0.3%
NXP Semiconductors NV
0.3%
Hirose Electric Co. Ltd
0.3%
Mizuho Financial Group, Inc.
0.3%
Vinci
0.3%
Kellogg Co
0.3%
Kesko Oyj
0.3%
Elisa Oyj
0.3%
Bio‑Techne Corp
0.3%
Paychex Inc.
0.3%
Hormel Foods Corp.
0.3%
Cognizant Technology Solutions Corp.
0.3%
Barclays
0.3%
Orkla
0.2%
Microchip Technology, Inc.
0.2%
RELX Plc
0.2%
Campbell Soup Co.
0.2%
Tele2 AB
0.2%
Comerica, Inc.
0.2%
Persimmon plc
0.2%
Premier Inc
0.2%
Netapp Inc
0.2%
HP Inc
0.2%
Universal Display Corp.
0.2%
Royalty Pharma plc
0.2%
IG Group Holdings Plc
0.2%
Chugai Ro Co Ltd
0.2%
Resmed Inc.
0.2%
Nintendo Co. Ltd
0.2%
Compagnie de Saint‑Gobain S.A.
0.2%
Organon&Co.
0.2%
Japan Post Holdings Co Ltd
0.2%
Seagate Technology Plc
0.2%
Canadian Pacific Kansas City Ltd.
0.2%
Bentley Systems Inc
0.2%
Teradyne, Inc.
0.2%
Canadian National Railway Co.
0.2%
Shionogi&Co. Ltd.
0.2%
Skyworks Solutions, Inc.
0.2%
Jack Henry&Associates, Inc.
0.2%
Shin‑Etsu Chemical Co. Ltd.
0.2%
Ajinomoto Co. Inc
0.2%
Ono Pharmaceutical Co. Ltd
0.2%
Western Union Company
0.2%
Power Integrations Inc.
0.2%
Kao
0.2%
Capcom Co Ltd
0.2%
Experian Plc
0.1%
Epiroc AB
0.1%
Cognex Corp.
0.1%
Barrick Gold Corp.
0.1%
Alfa Laval AB
0.1%
Meiji Holdings Co. Ltd
0.1%
Assa Abloy AB
0.1%
Nexon Co Ltd
0.1%
Thomson Reuters Corp.
0.1%
Wheaton Precious Metals Corp
0.1%
RIO Tinto Ltd.
0.1%
Intertek Group plc
0.1%
Daiwa House REIT Investment
< 0.1%
Fortescue Metals Group Ltd
< 0.1%
L`Oreal
< 0.1%
Segro Plc
< 0.1%
B2gold Corp
< 0.1%
Tosoh
< 0.1%
Gecina
< 0.1%
CapitaLand Investment Management
< 0.1%
Japan Real Estate Investment
< 0.1%
Nomura Real Estate Master Fund
< 0.1%
Sumitomo Metal Mining Co. Ltd.
< 0.1%
Hongkong Land Holdings Ltd.
< 0.1%
Sino Land Co. Ltd.
< 0.1%
Swire Pacific Ltd.
< 0.1%
Suntory Beverage&Food Limited
< 0.1%
Franco‑Nevada Corporation
< 0.1%
CapitaLand Ascott Trust
< 0.1%
Others
1.5%
No holdings found.
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North America
64.9%
Europe ex‑UK
16.9%
Japan
6.9%
UK
5.1%
Asia ex‑Japan
3.3%
Rest of the World
2.9%
Industrial
20.7%
Financial
15.2%
Technology
13.9%
Healthcare
7.7%
Consumer
7.3%
Mining
5.3%
Property
2.7%
Energy
2.6%
Sector ‐ Other
24.5%
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