Fidelity Global Quality Interest
(FGQD)
£6.72
Previous business day’s close price
+£0.98 (+17.03%)
max available period
£5.43
£6.85
25 Feb 22
26 Apr 24
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
Microsoft Corporation
4.8%
Apple Inc
3.9%
NVIDIA Corp
3.6%
Lilly
1.2%
Broadcom Inc
1.1%
Verizon Communications Inc
1.0%
Comcast Corp
0.9%
Visa
0.9%
ASML Holding NV
0.9%
Mastercard Incorporated
0.9%
Home Depot, Inc.
0.9%
Novo Nordisk As Class B
0.8%
Procter&Gamble Co.
0.8%
Johnson&Johnson
0.8%
Merck&Co Inc
0.8%
Abbvie Inc
0.8%
Chevron USA Inc
0.7%
Electronic Arts, Inc.
0.7%
Nexstar Media Group Inc
0.7%
LVMH Moet Hennessy Louis Vuitton
0.7%
Linde Plc
0.7%
Caterpillar Inc.
0.7%
Warner Music Group Corp
0.6%
TotalEnergies SE
0.6%
New York Times Co.
0.6%
Nestle SA
0.6%
Coca‑Cola Co
0.6%
Applied Materials Inc.
0.6%
Qualcomm, Inc.
0.6%
Accenture plc
0.6%
Siemens AG
0.6%
Conoco Phillips
0.6%
McDonald`s Corp
0.6%
Cisco Systems, Inc.
0.6%
Public Service Enterprise Group Inc.
0.6%
BHP Group Plc
0.5%
Banco Bilbao Vizcaya Argentaria.
0.5%
Lowe’s Companies
0.5%
Intuit Inc
0.5%
American Express Co.
0.5%
Commonwealth Bank of Australia
0.5%
Union Pacific Corp.
0.5%
Danaher Corp.
0.5%
Sirius XM Holdings Inc
0.5%
Honda Motor
0.5%
National Fuel Gas Co.
0.5%
Lam Research Corp.
0.5%
Texas Instruments Inc.
0.5%
Tokyo Electron Device
0.5%
Consolidated Edison, Inc.
0.5%
Novartis AG
0.5%
S&P Global Inc
0.5%
Sherwin‑Williams Co.
0.5%
TJX Companies, Inc.
0.5%
Axa
0.5%
Automatic Data Processing Inc.
0.5%
AMGEN Inc.
0.5%
NGK Spark Plug Co. Ltd.
0.5%
Waste Management, Inc.
0.5%
Public Storage
0.5%
Roche Holding AG
0.5%
Chubb Limited
0.5%
Fiat Chrysler Automobiles NV
0.5%
Williams‑Sonoma, Inc.
0.4%
Realty Income Corp.
0.4%
Blackstone Group Inc
0.4%
Bristol‑Myers Squibb Co.
0.4%
Australia and New Zealand Banking Group Ltd
0.4%
KLA Corp.
0.4%
EOG Resources, Inc.
0.4%
Extra Space Storage Inc.
0.4%
Cummins Inc.
0.4%
United Parcel Service, Inc.
0.4%
Omega Healthcare Investors, Inc.
0.4%
Pioneer Natural Resources Co.
0.4%
Woodside Energy Group Ltd
0.4%
Starbucks Corp.
0.4%
Rio Tinto plc
0.4%
CSX Corp.
0.4%
Nike, Inc.
0.4%
Illinois Tool Works, Inc.
0.4%
Mitsui O S K Lines Ltd.
0.4%
Discover Financial Services
0.4%
KBC Group SA NV
0.4%
Ferguson Plc.
0.4%
Unilever plc
0.4%
Industria De Diseno Textil SA
0.4%
Toronto Dominion Bank
0.4%
Capital One Financial Corp.
0.4%
HCA Healthcare Inc
0.4%
Norfolk Southern Corp.
0.4%
U.S. Bancorp.
0.4%
Equinor ASA
0.4%
Fastenal Co.
0.4%
Mckesson Corporation
0.4%
Oversea‑Chinese Banking Corporation Limited
0.4%
EBay Inc.
0.4%
Kawasaki Kisen Kaisha Ltd
0.4%
Nippon Yusen KK
0.4%
NXP Semiconductors NV
0.4%
Lennar Corp.
0.4%
Colgate‑Palmolive Co.
0.4%
Altium
0.4%
Jackson Financial Inc
0.4%
L`Oreal
0.4%
Motorola Solutions Inc
0.4%
Gilead Sciences, Inc.
0.4%
Packaging Corp Of America
0.4%
Mondelez International Inc.
0.4%
LyondellBasell Industries NV
0.4%
Isuzu Motors Ltd
0.4%
Ross Stores, Inc.
0.4%
Sampo Oyj
0.4%
Sanofi
0.4%
Fortescue Metals Group Ltd
0.4%
Paychex Inc.
0.4%
Garmin Ltd
0.4%
Boise Cascade Co
0.4%
Iberdrola S.A.
0.4%
Chesapeake Energy Corp.
0.4%
Agilent Technologies Inc.
0.4%
Netapp Inc
0.4%
Amerisource Bergen Corp.
0.4%
T. Rowe Price Group Inc.
0.4%
Manulife Financial Corp.
0.4%
Aflac Inc.
0.4%
Watsco Inc.
0.3%
Deutsche Post AG
0.3%
Dominos Pizza Inc
0.3%
Zoetis Inc
0.3%
Yum Brands Inc.
0.3%
Chord Energy Corp
0.3%
Schneider Electric SE
0.3%
Fifth Third Bancorp
0.3%
Resmed Inc.
0.3%
Svenska Handelsbanken
0.3%
Regions Financial Corp.
0.3%
West Pharmaceutical Services, Inc.
0.3%
Huntington Bancshares, Inc.
0.3%
Microchip Technology, Inc.
0.3%
Snap‑on, Inc.
0.3%
Genuine Parts Co.
0.3%
Principal Financial Group Inc
0.3%
Monolithic Power System Inc
0.3%
General Mills, Inc.
0.3%
Gentex Corp.
0.3%
Western Union Company
0.3%
Fidelity National Financial Inc
0.3%
M&T Bank Corp
0.3%
Kimberly‑Clark Corp.
0.3%
OneMain Holdings Inc
0.3%
Sumitomo Mitsui Financial Group Inc
0.3%
Service Corp. International
0.3%
HP Inc
0.3%
Kering
0.3%
MSC Industrial Direct Co., Inc.
0.3%
H&R Block Inc
0.3%
Church&Dwight Co., Inc.
0.3%
Chemed Corp.
0.3%
Bentley Systems Inc
0.3%
Zions Bancorporation N.A
0.3%
Hershey Company
0.3%
Skyworks Solutions, Inc.
0.3%
Royalty Pharma plc
0.3%
Barclays
0.3%
Wyndham Hotels&Resorts Inc
0.3%
Alten
0.3%
Coloplast AS
0.3%
Bio‑Techne Corp
0.3%
Mizuho Financial Group, Inc.
0.3%
Dolby Laboratories Inc
0.3%
NatWest Group
0.3%
Campbell Soup Co.
0.3%
Power Corp. Of Canada
0.3%
Koninklijke KPN NV
0.3%
Carsales.com Limited
0.2%
Vinci
0.2%
Sompo Holdings Inc.
0.2%
WD‑40 Co.
0.2%
RELX Plc
0.2%
Sumco Corp.
0.2%
Reckitt Benckiser Group Plc
0.2%
Endesa S.A.
0.2%
A.P. Moller ‑ Maersk AS
0.2%
Kesko Oyj
0.2%
Enagas SA
0.2%
Auto Trader Group Plc
0.2%
Valley National Bancorp
0.2%
TEMENOS AG
0.2%
Hirose Electric Co. Ltd
0.2%
Canadian Pacific Kansas City Ltd.
0.2%
Nintendo Co. Ltd
0.2%
Shin‑Etsu Chemical Co. Ltd.
0.2%
Schroders
0.2%
Canadian National Railway Co.
0.2%
Orion Corp (finland)
0.2%
Chugai Ro Co Ltd
0.2%
Atlas Copco AB
0.2%
Rexel
0.2%
Astellas Pharma Inc.
0.2%
Intertek Group plc
0.1%
Howden Joinery Group Plc
0.1%
Ono Pharmaceutical Co. Ltd
0.1%
Ajinomoto Co. Inc
0.1%
Nexon Co Ltd
0.1%
Unicharm
0.1%
Assa Abloy AB
0.1%
Barrick Gold Corp.
0.1%
Suntory Beverage&Food Limited
0.1%
Capcom Co Ltd
0.1%
Sun Hung Kai Properties Ltd.
0.1%
Intercontinental Hotels Group
0.1%
Thomson Reuters Corp.
< 0.1%
Wheaton Precious Metals Corp
< 0.1%
Henderson Land Development Co. Ltd.
< 0.1%
Epiroc AB
< 0.1%
New York Community Bancorp Inc.
< 0.1%
Ascendas Real Estate Investment Trust
< 0.1%
Nippon Steel Corporation
< 0.1%
B&M European Value Retail S.A.
< 0.1%
Games Workshop Group plc
< 0.1%
Nitto Denko Corporation
< 0.1%
Daiwa House REIT Investment
< 0.1%
B2gold Corp
< 0.1%
Japan Retail Fund Investment
< 0.1%
Japan Real Estate Investment
< 0.1%
Others
2.5%
No holdings found.
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North America
67.7%
Europe ex‑UK
13.6%
Japan
6.0%
UK
4.6%
Asia ex‑Japan
3.1%
Rest of the World
5.0%
Industrial
24.2%
Financial
16.8%
Technology
14.7%
Consumer
7.6%
Mining
5.2%
Healthcare
4.9%
Energy
2.1%
Property
1.8%
Sector ‐ Other
22.6%
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