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Fidelity Global Quality Interest

High quality global companies

(FGQD)
£7.11
Previous business day’s close price
+£1.82 (+31.76%)
max available period
£5.51
£7.70
25 Feb 22
20 Nov 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
5.6%
Apple Inc
4.8%
Microsoft Corporation
4.6%
Broadcom Inc
1.5%
Lilly
1.2%
Visa
1.0%
Comcast Corp
0.9%
Mastercard Incorporated
0.9%
Verizon Communications Inc
0.9%
Home Depot, Inc.
0.8%
Electronic Arts, Inc.
0.8%
Abbvie Inc
0.8%
New York Times Co.
0.8%
Johnson & Johnson
0.8%
Procter & Gamble Co.
0.8%
Nexstar Media Group Inc
0.7%
Caterpillar Inc.
0.7%
Chevron USA Inc
0.7%
Novo Nordisk As Class B
0.7%
American Express Co.
0.7%
Public Service Enterprise Group Inc.
0.7%
Linde Plc
0.6%
Jackson Financial Inc
0.6%
Commonwealth Bank of Australia
0.6%
Cisco Systems, Inc.
0.6%
Warner Music Group Corp
0.6%
ASML Holding NV
0.6%
Coca‑Cola Co
0.6%
Texas Instruments Inc.
0.6%
Blackstone Group Inc
0.6%
Merck & Co Inc
0.6%
National Fuel Gas Co.
0.6%
Accenture plc
0.6%
Qualcomm, Inc.
0.6%
McDonald`s Corp
0.6%
Siemens AG
0.6%
TotalEnergies SE
0.6%
Discover Financial Services
0.6%
Automatic Data Processing Inc.
0.5%
Lowe’s Companies
0.5%
Roche Holding AG
0.5%
Omega Healthcare Investors, Inc.
0.5%
S&P Global Inc
0.5%
Intuit Inc
0.5%
Consolidated Edison, Inc.
0.5%
TJX Companies, Inc.
0.5%
Novartis AG
0.5%
Applied Materials Inc.
0.5%
Cummins Inc.
0.5%
Union Pacific Corp.
0.5%
Nestle SA
0.5%
AMGEN Inc.
0.5%
Capital One Financial Corp.
0.5%
Danaher Corp.
0.5%
Public Storage
0.5%
Sherwin‑Williams Co.
0.5%
Garmin Ltd
0.5%
Conoco Phillips
0.5%
Motorola Solutions Inc
0.5%
Chubb Limited
0.5%
LVMH Moet Hennessy Louis Vuitton
0.5%
Unilever plc
0.5%
Extra Space Storage Inc.
0.5%
M&T Bank Corp
0.5%
Packaging Corp Of America
0.5%
Australia and New Zealand Banking Group Ltd
0.5%
Realty Income Corp.
0.5%
Waste Management, Inc.
0.5%
Gilead Sciences, Inc.
0.5%
U.S. Bancorp.
0.4%
Axa
0.4%
EBay Inc.
0.4%
Mitsui O S K Lines Ltd.
0.4%
Bristol‑Myers Squibb Co.
0.4%
Oversea‑Chinese Banking Corporation Limited
0.4%
Industria De Diseno Textil SA
0.4%
Starbucks Corp.
0.4%
Nippon Yusen KK
0.4%
Aflac Inc.
0.4%
Banco Bilbao Vizcaya Argentaria.
0.4%
Manulife Financial Corp.
0.4%
EOG Resources, Inc.
0.4%
Rio Tinto plc
0.4%
NGK Spark Plug Co. Ltd.
0.4%
Norfolk Southern Corp.
0.4%
Paychex Inc.
0.4%
Fastenal Co.
0.4%
Fifth Third Bancorp
0.4%
Illinois Tool Works, Inc.
0.4%
CSX Corp.
0.4%
Regions Financial Corp.
0.4%
KLA Corp.
0.4%
HCA Healthcare Inc
0.4%
Huntington Bancshares, Inc.
0.4%
Resmed Inc.
0.4%
Watsco Inc.
0.4%
Barclays
0.4%
Zions Bancorporation N.A
0.4%
KBC Group SA NV
0.4%
Netapp Inc
0.4%
Iberdrola S.A.
0.4%
Kawasaki Kisen Kaisha Ltd
0.4%
Mckesson Corporation
0.4%
Ferguson Enterprises Incde Usd Npv
0.4%
NatWest Group
0.4%
Snap‑on, Inc.
0.4%
Lam Research Corp
0.4%
United Parcel Service, Inc.
0.4%
Schneider Electric SE
0.4%
Monolithic Power System Inc
0.4%
HP Inc
0.4%
Lennar Corp.
0.4%
Colgate‑Palmolive Co.
0.4%
Toronto Dominion Bank
0.4%
Sanofi
0.4%
Honda Motor
0.4%
H&R Block Inc
0.4%
Sampo Oyj
0.4%
Fidelity National Financial Inc
0.4%
Chesapeake Energy Corp.
0.4%
Sumitomo Mitsui Financial Group Inc
0.4%
Service Corp. International
0.4%
Williams‑Sonoma, Inc.
0.4%
NXP Semiconductors NV
0.4%
Amerisource Bergen Corp.
0.3%
Zoetis Inc
0.3%
Mondelez International Inc.
0.3%
T. Rowe Price Group Inc.
0.3%
Wyndham Hotels & Resorts Inc
0.3%
Svenska Handelsbanken
0.3%
Ross Stores, Inc.
0.3%
Siriusxm Holdings Inc
0.3%
Equinor ASA
0.3%
Isuzu Motors Ltd
0.3%
Nike, Inc.
0.3%
Yum Brands Inc.
0.3%
OneMain Holdings Inc
0.3%
Woodside Energy Group Ltd
0.3%
Agilent Technologies Inc.
0.3%
Principal Financial Group Inc
0.3%
Boise Cascade Co
0.3%
Kimberly‑Clark Corp.
0.3%
Dominos Pizza Inc
0.3%
LyondellBasell Industries NV
0.3%
Mizuho Financial Group, Inc.
0.3%
General Mills, Inc.
0.3%
Power Corp. Of Canada
0.3%
Deutsche Post AG
0.3%
Holcim Ltd
0.3%
Tokyo Electron Device
0.3%
Bio‑Techne Corp
0.3%
Church & Dwight Co., Inc.
0.3%
L`Oreal
0.3%
Valley National Bancorp
0.3%
MSC Industrial Direct Co., Inc.
0.3%
West Pharmaceutical Services, Inc.
0.3%
Bentley Systems Inc
0.3%
A.P. Moller ‑ Maersk AS
0.3%
Gentex Corp.
0.3%
Microchip Technology, Inc.
0.3%
Carsales.com Limited
0.3%
Auto Trader Group Plc
0.3%
Campbell Soup Co.
0.3%
Coloplast AS
0.3%
Fortescue Metals Group Ltd
0.3%
Hershey Company
0.3%
Genuine Parts Co.
0.3%
Koninklijke KPN NV
0.3%
WD‑40 Co.
0.3%
RELX Plc
0.3%
Endesa S.A.
0.2%
Reckitt Benckiser Group Plc
0.2%
Chord Energy Corp
0.2%
Sompo Holdings Inc.
0.2%
Royalty Pharma plc
0.2%
Chemed Corp.
0.2%
Western Union Company
0.2%
Kesko Oyj
0.2%
Dolby Laboratories Inc
0.2%
Skyworks Solutions, Inc.
0.2%
Hirose Electric Co. Ltd
0.2%
Orion Corp (finland)
0.2%
Fiat Chrysler Automobiles NV
0.2%
Chugai Ro Co Ltd
0.2%
Vinci
0.2%
Enagas SA
0.2%
TEMENOS AG
0.2%
Kering
0.2%
Nintendo Co. Ltd
0.2%
Rexel
0.2%
Canadian Pacific Kansas City Ltd.
0.2%
Shin‑Etsu Chemical Co. Ltd.
0.2%
Astellas Pharma Inc.
0.2%
Atlas Copco AB
0.2%
Alten
0.2%
Schroders
0.1%
Canadian National Railway Co.
0.1%
Sumco Corp.
0.1%
SSAB AB
0.1%
Howden Joinery Group Plc
0.1%
Intertek Group plc
0.1%
Wheaton Precious Metals Corp
0.1%
Barrick Gold Corp.
0.1%
Ajinomoto Co. Inc
0.1%
Assa Abloy AB
0.1%
Nexon Co Ltd
0.1%
Sun Hung Kai Properties Ltd.
0.1%
Capcom Co Ltd
0.1%
Intercontinental Hotels Group
0.1%
New York Community Bancorp Inc
0.1%
Henderson Land Development Co. Ltd.
0.1%
Unicharm
0.1%
Suntory Beverage & Food Limited
0.1%
Thomson Reuters Corp.
0.1%
Ono Pharmaceutical Co. Ltd
< 0.1%
Epiroc AB
< 0.1%
Games Workshop Group plc
< 0.1%
Ascendas Real Estate Investment Trust
< 0.1%
Daiwa House REIT Investment
< 0.1%
B2gold Corp
< 0.1%
Nitto Denko Corporation
< 0.1%
Nippon Steel Corporation
< 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
0.8%
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