Fidelity Global Quality Interest
(FGQD)
£6.83
Previous business day’s close price
+£1.09 (+18.92%)
max available period
£5.43
£6.85
25 Feb 22
08 May 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
4.7%
Apple Inc
4.0%
NVIDIA Corp
3.6%
Lilly
1.2%
Broadcom Inc
1.2%
Verizon Communications Inc
0.9%
Visa
0.9%
ASML Holding NV
0.9%
Comcast Corp
0.9%
Novo Nordisk As Class B
0.9%
Mastercard Incorporated
0.9%
Procter&Gamble Co.
0.8%
Merck&Co Inc
0.8%
Chevron USA Inc
0.8%
Home Depot, Inc.
0.8%
Johnson&Johnson
0.8%
TotalEnergies SE
0.7%
Electronic Arts, Inc.
0.7%
Nexstar Media Group Inc
0.7%
Abbvie Inc
0.7%
Linde Plc
0.7%
New York Times Co.
0.7%
Warner Music Group Corp
0.7%
LVMH Moet Hennessy Louis Vuitton
0.6%
Caterpillar Inc.
0.6%
Coca‑Cola Co
0.6%
Nestle SA
0.6%
Applied Materials Inc.
0.6%
Conoco Phillips
0.6%
Qualcomm, Inc.
0.6%
Public Service Enterprise Group Inc.
0.6%
American Express Co.
0.6%
Siemens AG
0.6%
McDonald`s Corp
0.6%
Banco Bilbao Vizcaya Argentaria.
0.5%
Intuit Inc
0.5%
Cisco Systems, Inc.
0.5%
Danaher Corp.
0.5%
Texas Instruments Inc.
0.5%
Union Pacific Corp.
0.5%
Consolidated Edison, Inc.
0.5%
National Fuel Gas Co.
0.5%
Commonwealth Bank of Australia
0.5%
Accenture plc
0.5%
Lowe’s Companies
0.5%
Novartis AG
0.5%
Lam Research Corp.
0.5%
EOG Resources, Inc.
0.5%
Rio Tinto plc
0.5%
Honda Motor
0.5%
Waste Management, Inc.
0.5%
S&P Global Inc
0.5%
Axa
0.5%
Automatic Data Processing Inc.
0.5%
NGK Spark Plug Co. Ltd.
0.5%
Pioneer Natural Resources Co.
0.5%
KLA Corp.
0.5%
Realty Income Corp.
0.5%
AMGEN Inc.
0.5%
Roche Holding AG
0.5%
Chubb Limited
0.5%
United Parcel Service, Inc.
0.4%
Cummins Inc.
0.4%
TJX Companies, Inc.
0.4%
Australia and New Zealand Banking Group Ltd
0.4%
Nike, Inc.
0.4%
Omega Healthcare Investors, Inc.
0.4%
Tokyo Electron Device
0.4%
Unilever plc
0.4%
Public Storage
0.4%
Sirius XM Holdings Inc
0.4%
Starbucks Corp.
0.4%
Equinor ASA
0.4%
Oversea‑Chinese Banking Corporation Limited
0.4%
Extra Space Storage Inc.
0.4%
Sherwin‑Williams Co.
0.4%
Mitsui O S K Lines Ltd.
0.4%
KBC Group SA NV
0.4%
Blackstone Group Inc
0.4%
Ferguson Plc.
0.4%
Williams‑Sonoma, Inc.
0.4%
Discover Financial Services
0.4%
Woodside Energy Group Ltd
0.4%
Jackson Financial Inc
0.4%
Toronto Dominion Bank
0.4%
Fiat Chrysler Automobiles NV
0.4%
Capital One Financial Corp.
0.4%
Mckesson Corporation
0.4%
EBay Inc.
0.4%
Kawasaki Kisen Kaisha Ltd
0.4%
CSX Corp.
0.4%
NXP Semiconductors NV
0.4%
Illinois Tool Works, Inc.
0.4%
Altium
0.4%
Nippon Yusen KK
0.4%
Colgate‑Palmolive Co.
0.4%
Norfolk Southern Corp.
0.4%
Industria De Diseno Textil SA
0.4%
Mondelez International Inc.
0.4%
HCA Healthcare Inc
0.4%
Resmed Inc.
0.4%
Chesapeake Energy Corp.
0.4%
L`Oreal
0.4%
Dominos Pizza Inc
0.4%
U.S. Bancorp.
0.4%
Motorola Solutions Inc
0.4%
Bristol‑Myers Squibb Co.
0.4%
LyondellBasell Industries NV
0.4%
Sanofi
0.4%
Fortescue Metals Group Ltd
0.4%
Watsco Inc.
0.4%
Yum Brands Inc.
0.4%
Chord Energy Corp
0.4%
Iberdrola S.A.
0.4%
Fastenal Co.
0.4%
Paychex Inc.
0.4%
Schneider Electric SE
0.4%
Lennar Corp.
0.4%
Sampo Oyj
0.4%
Garmin Ltd
0.4%
Amerisource Bergen Corp.
0.4%
Packaging Corp Of America
0.4%
Genuine Parts Co.
0.4%
Microchip Technology, Inc.
0.4%
Pilbara Minerals Limited
0.4%
Aflac Inc.
0.4%
Netapp Inc
0.4%
Fifth Third Bancorp
0.4%
Isuzu Motors Ltd
0.3%
Agilent Technologies Inc.
0.3%
Deutsche Post AG
0.3%
Gilead Sciences, Inc.
0.3%
Kimberly‑Clark Corp.
0.3%
Monolithic Power System Inc
0.3%
Manulife Financial Corp.
0.3%
Zoetis Inc
0.3%
Huntington Bancshares, Inc.
0.3%
General Mills, Inc.
0.3%
Ross Stores, Inc.
0.3%
M&T Bank Corp
0.3%
T. Rowe Price Group Inc.
0.3%
Boise Cascade Co
0.3%
Barclays
0.3%
Regions Financial Corp.
0.3%
OneMain Holdings Inc
0.3%
Western Union Company
0.3%
Gentex Corp.
0.3%
Principal Financial Group Inc
0.3%
Fidelity National Financial Inc
0.3%
Service Corp. International
0.3%
Snap‑on, Inc.
0.3%
Sumitomo Mitsui Financial Group Inc
0.3%
West Pharmaceutical Services, Inc.
0.3%
Church&Dwight Co., Inc.
0.3%
Bentley Systems Inc
0.3%
NatWest Group
0.3%
MSC Industrial Direct Co., Inc.
0.3%
Svenska Handelsbanken
0.3%
HP Inc
0.3%
Skyworks Solutions, Inc.
0.3%
Hershey Company
0.3%
H&R Block Inc
0.3%
Kering
0.3%
Zions Bancorporation N.A
0.3%
Wyndham Hotels&Resorts Inc
0.3%
A.P. Moller ‑ Maersk AS
0.3%
Royalty Pharma plc
0.3%
Mizuho Financial Group, Inc.
0.3%
Campbell Soup Co.
0.3%
Chemed Corp.
0.3%
Dolby Laboratories Inc
0.3%
Coloplast AS
0.3%
Koninklijke KPN NV
0.3%
Bio‑Techne Corp
0.3%
Power Corp. Of Canada
0.3%
Carsales.com Limited
0.2%
Alten
0.2%
Sumco Corp.
0.2%
Endesa S.A.
0.2%
Reckitt Benckiser Group Plc
0.2%
Sompo Holdings Inc.
0.2%
RELX Plc
0.2%
Vinci
0.2%
Enagas SA
0.2%
Auto Trader Group Plc
0.2%
WD‑40 Co.
0.2%
Hirose Electric Co. Ltd
0.2%
Kesko Oyj
0.2%
Valley National Bancorp
0.2%
TEMENOS AG
0.2%
Orion Corp (finland)
0.2%
Atlas Copco AB
0.2%
Canadian Pacific Kansas City Ltd.
0.2%
Schroders
0.2%
Nintendo Co. Ltd
0.2%
Canadian National Railway Co.
0.2%
Rexel
0.2%
Shin‑Etsu Chemical Co. Ltd.
0.2%
SSAB AB
0.2%
Intertek Group plc
0.1%
Chugai Ro Co Ltd
0.1%
Astellas Pharma Inc.
0.1%
Howden Joinery Group Plc
0.1%
Ono Pharmaceutical Co. Ltd
0.1%
Ajinomoto Co. Inc
0.1%
Barrick Gold Corp.
0.1%
Wheaton Precious Metals Corp
0.1%
Nexon Co Ltd
0.1%
Unicharm
0.1%
Assa Abloy AB
0.1%
Suntory Beverage&Food Limited
0.1%
Henderson Land Development Co. Ltd.
0.1%
Sun Hung Kai Properties Ltd.
0.1%
Intercontinental Hotels Group
< 0.1%
Thomson Reuters Corp.
< 0.1%
Capcom Co Ltd
< 0.1%
Epiroc AB
< 0.1%
Ascendas Real Estate Investment Trust
< 0.1%
Nitto Denko Corporation
< 0.1%
New York Community Bancorp Inc.
< 0.1%
Nippon Steel Corporation
< 0.1%
B&M European Value Retail S.A.
< 0.1%
Games Workshop Group plc
< 0.1%
Daiwa House REIT Investment
< 0.1%
B2gold Corp
< 0.1%
Japan Real Estate Investment
< 0.1%
Japan Retail Fund Investment
< 0.1%
Others
2.6%
No holdings found.
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North America
67.7%
Europe ex‑UK
13.8%
Japan
5.8%
UK
4.2%
Asia ex‑Japan
3.4%
Rest of the World
5.1%
Industrial
24.4%
Financial
16.7%
Technology
14.6%
Consumer
7.5%
Mining
5.0%
Healthcare
4.6%
Energy
2.2%
Property
1.8%
Sector ‐ Other
23.2%
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