Fidelity Global Quality Interest
(FGQD)
£6.88
Previous business day’s close price
+£1.14 (+19.81%)
max available period
£5.43
£6.94
25 Feb 22
01 Jul 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
4.9%
NVIDIA Corp
4.6%
Apple Inc
4.5%
Lilly
1.3%
Broadcom Inc
1.2%
Verizon Communications Inc
0.9%
ASML Holding NV
0.9%
Visa
0.9%
Novo Nordisk As Class B
0.9%
Comcast Corp
0.9%
Procter&Gamble Co.
0.8%
Mastercard Incorporated
0.8%
Johnson&Johnson
0.8%
New York Times Co.
0.8%
Home Depot, Inc.
0.8%
Merck&Co Inc
0.8%
Chevron USA Inc
0.7%
Electronic Arts, Inc.
0.7%
Qualcomm, Inc.
0.7%
Nexstar Media Group Inc
0.7%
TotalEnergies SE
0.7%
Abbvie Inc
0.7%
Linde Plc
0.6%
Applied Materials Inc.
0.6%
Public Service Enterprise Group Inc.
0.6%
Caterpillar Inc.
0.6%
Coca‑Cola Co
0.6%
Nestle SA
0.6%
LVMH Moet Hennessy Louis Vuitton
0.6%
Warner Music Group Corp
0.6%
Siemens AG
0.6%
Texas Instruments Inc.
0.6%
American Express Co.
0.6%
Danaher Corp.
0.5%
Commonwealth Bank of Australia
0.5%
National Fuel Gas Co.
0.5%
Cisco Systems, Inc.
0.5%
Consolidated Edison, Inc.
0.5%
Novartis AG
0.5%
McDonald`s Corp
0.5%
Conoco Phillips
0.5%
Banco Bilbao Vizcaya Argentaria.
0.5%
Lam Research Corp.
0.5%
AMGEN Inc.
0.5%
Union Pacific Corp.
0.5%
KLA Corp.
0.5%
TJX Companies, Inc.
0.5%
Rio Tinto plc
0.5%
Intuit Inc
0.5%
Accenture plc
0.5%
Chubb Limited
0.5%
S&P Global Inc
0.5%
Lowe’s Companies
0.5%
Nippon Yusen KK
0.5%
Roche Holding AG
0.5%
Honda Motor
0.5%
Automatic Data Processing Inc.
0.5%
Waste Management, Inc.
0.5%
Mitsui O S K Lines Ltd.
0.5%
Axa
0.5%
Unilever plc
0.5%
Kawasaki Kisen Kaisha Ltd
0.5%
Omega Healthcare Investors, Inc.
0.4%
Jackson Financial Inc
0.4%
Realty Income Corp.
0.4%
Equinor ASA
0.4%
NXP Semiconductors NV
0.4%
Australia and New Zealand Banking Group Ltd
0.4%
Public Storage
0.4%
Extra Space Storage Inc.
0.4%
EOG Resources, Inc.
0.4%
Oversea‑Chinese Banking Corporation Limited
0.4%
Tokyo Electron Device
0.4%
Nike, Inc.
0.4%
Cummins Inc.
0.4%
NGK Spark Plug Co. Ltd.
0.4%
Mckesson Corporation
0.4%
Williams‑Sonoma, Inc.
0.4%
HCA Healthcare Inc
0.4%
Sherwin‑Williams Co.
0.4%
Blackstone Group Inc
0.4%
United Parcel Service, Inc.
0.4%
KBC Group SA NV
0.4%
EBay Inc.
0.4%
HP Inc
0.4%
Altium
0.4%
Garmin Ltd
0.4%
Netapp Inc
0.4%
Woodside Energy Group Ltd
0.4%
Industria De Diseno Textil SA
0.4%
Ferguson Plc.
0.4%
Watsco Inc.
0.4%
Colgate‑Palmolive Co.
0.4%
CSX Corp.
0.4%
L`Oreal
0.4%
Discover Financial Services
0.4%
Motorola Solutions Inc
0.4%
Schneider Electric SE
0.4%
Iberdrola S.A.
0.4%
Illinois Tool Works, Inc.
0.4%
Capital One Financial Corp.
0.4%
Sampo Oyj
0.4%
Toronto Dominion Bank
0.4%
Starbucks Corp.
0.4%
Monolithic Power System Inc
0.4%
Isuzu Motors Ltd
0.4%
Manulife Financial Corp.
0.4%
Chesapeake Energy Corp.
0.4%
Aflac Inc.
0.4%
Resmed Inc.
0.4%
Mondelez International Inc.
0.4%
Dominos Pizza Inc
0.4%
Sirius XM Holdings Inc
0.4%
Microchip Technology, Inc.
0.4%
Packaging Corp Of America
0.4%
Lennar Corp.
0.4%
Fortescue Metals Group Ltd
0.4%
Sanofi
0.4%
Fiat Chrysler Automobiles NV
0.4%
U.S. Bancorp.
0.4%
Chord Energy Corp
0.4%
LyondellBasell Industries NV
0.4%
Zoetis Inc
0.4%
Ross Stores, Inc.
0.4%
Norfolk Southern Corp.
0.4%
Sumitomo Mitsui Financial Group Inc
0.4%
Barclays
0.4%
Paychex Inc.
0.4%
Yum Brands Inc.
0.3%
Fifth Third Bancorp
0.3%
Deutsche Post AG
0.3%
Pilbara Minerals Limited
0.3%
Fastenal Co.
0.3%
T. Rowe Price Group Inc.
0.3%
Bristol‑Myers Squibb Co.
0.3%
Huntington Bancshares, Inc.
0.3%
M&T Bank Corp
0.3%
Gilead Sciences, Inc.
0.3%
A.P. Moller ‑ Maersk AS
0.3%
Amerisource Bergen Corp.
0.3%
Kimberly‑Clark Corp.
0.3%
NatWest Group
0.3%
Agilent Technologies Inc.
0.3%
Boise Cascade Co
0.3%
Principal Financial Group Inc
0.3%
Gentex Corp.
0.3%
General Mills, Inc.
0.3%
Svenska Handelsbanken
0.3%
Regions Financial Corp.
0.3%
Fidelity National Financial Inc
0.3%
Genuine Parts Co.
0.3%
Snap‑on, Inc.
0.3%
OneMain Holdings Inc
0.3%
Service Corp. International
0.3%
Bio‑Techne Corp
0.3%
Church&Dwight Co., Inc.
0.3%
H&R Block Inc
0.3%
Western Union Company
0.3%
Hershey Company
0.3%
Zions Bancorporation N.A
0.3%
Bentley Systems Inc
0.3%
West Pharmaceutical Services, Inc.
0.3%
Mizuho Financial Group, Inc.
0.3%
Kering
0.3%
MSC Industrial Direct Co., Inc.
0.3%
Power Corp. Of Canada
0.3%
Auto Trader Group Plc
0.3%
Dolby Laboratories Inc
0.3%
Campbell Soup Co.
0.3%
Koninklijke KPN NV
0.3%
Chemed Corp.
0.3%
Royalty Pharma plc
0.3%
Alten
0.3%
Wyndham Hotels&Resorts Inc
0.3%
Endesa S.A.
0.3%
Sompo Holdings Inc.
0.3%
Coloplast AS
0.3%
Skyworks Solutions, Inc.
0.3%
Carsales.com Limited
0.2%
RELX Plc
0.2%
Vinci
0.2%
Enagas SA
0.2%
Reckitt Benckiser Group Plc
0.2%
Sumco Corp.
0.2%
Hirose Electric Co. Ltd
0.2%
Kesko Oyj
0.2%
WD‑40 Co.
0.2%
Schroders
0.2%
Valley National Bancorp
0.2%
Orion Corp (finland)
0.2%
TEMENOS AG
0.2%
Nintendo Co. Ltd
0.2%
Atlas Copco AB
0.2%
Rexel
0.2%
Canadian Pacific Kansas City Ltd.
0.2%
Canadian National Railway Co.
0.2%
Shin‑Etsu Chemical Co. Ltd.
0.2%
SSAB AB
0.2%
Howden Joinery Group Plc
0.1%
Astellas Pharma Inc.
0.1%
Intertek Group plc
0.1%
Chugai Ro Co Ltd
0.1%
Suntory Beverage&Food Limited
0.1%
Ono Pharmaceutical Co. Ltd
0.1%
Wheaton Precious Metals Corp
0.1%
Nexon Co Ltd
0.1%
Ajinomoto Co. Inc
0.1%
Barrick Gold Corp.
0.1%
Unicharm
0.1%
Assa Abloy AB
0.1%
Thomson Reuters Corp.
0.1%
Henderson Land Development Co. Ltd.
0.1%
Sun Hung Kai Properties Ltd.
0.1%
Epiroc AB
0.1%
Capcom Co Ltd
0.1%
Intercontinental Hotels Group
< 0.1%
New York Community Bancorp Inc.
< 0.1%
Ascendas Real Estate Investment Trust
< 0.1%
B&M European Value Retail S.A.
< 0.1%
Games Workshop Group plc
< 0.1%
Nippon Steel Corporation
< 0.1%
Daiwa House REIT Investment
< 0.1%
B2gold Corp
< 0.1%
Nitto Denko Corporation
< 0.1%
Japan Retail Fund Investment
< 0.1%
Japan Real Estate Investment
< 0.1%
Svitzer As Dkk 10.0
< 0.1%
Others
0.7%
No holdings found.
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North America
68.7%
Europe ex‑UK
14.1%
Japan
6.1%
UK
4.3%
Asia ex‑Japan
3.5%
Rest of the World
3.4%
Industrial
25.7%
Financial
16.9%
Technology
15.1%
Consumer
7.3%
Healthcare
4.8%
Mining
4.4%
Energy
2.3%
Property
1.8%
Sector ‐ Other
21.7%
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