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Fidelity Global Quality Income

High quality global companies

(FGQD)
£7.32
Previous business day’s close price
+£2.10 (+36.51%)
max available period
£5.48
£7.86
25 Feb 22
06 Feb 25

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 Fidelity Global Quality Income 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
Apple Inc
5.3%
NVIDIA Corp
5.1%
Microsoft Corporation
5.0%
Broadcom Inc
1.7%
Lilly
1.2%
Visa
1.1%
Mastercard Incorporated
1.0%
Home Depot, Inc.
0.9%
Verizon Communications Inc
0.9%
Procter & Gamble Co.
0.8%
Comcast Corp
0.8%
New York Times Co.
0.8%
Johnson & Johnson
0.8%
American Express Co.
0.7%
Abbvie Inc
0.7%
Chevron USA Inc
0.7%
Caterpillar Inc.
0.7%
Public Service Enterprise Group Inc.
0.7%
Commonwealth Bank of Australia
0.7%
Cisco Systems, Inc.
0.6%
Nexstar Media Group Inc
0.6%
ASML Holding NV
0.6%
National Fuel Gas Co.
0.6%
Electronic Arts, Inc.
0.6%
Linde Plc
0.6%
Discover Financial Services
0.6%
Blackstone Group Inc
0.6%
Accenture plc
0.6%
Warner Music Group Corp
0.6%
Siemens AG
0.6%
Coca‑Cola Co
0.6%
Williams‑Sonoma, Inc.
0.6%
LVMH Moet Hennessy Louis Vuitton
0.6%
Qualcomm, Inc.
0.6%
McDonald`s Corp
0.6%
Merck & Co Inc
0.6%
S&P Global Inc
0.6%
TJX Companies, Inc.
0.6%
Novo Nordisk As Class B
0.6%
Lowe’s Companies
0.6%
Roche Holding AG
0.5%
Automatic Data Processing Inc.
0.5%
Capital One Financial Corp.
0.5%
TotalEnergies SE
0.5%
Jackson Financial Inc
0.5%
Union Pacific Corp.
0.5%
Garmin Ltd
0.5%
Banco Bilbao Vizcaya Argentaria.
0.5%
Cummins Inc.
0.5%
Danaher Corp.
0.5%
Texas Instruments Inc.
0.5%
Omega Healthcare Investors, Inc.
0.5%
Consolidated Edison, Inc.
0.5%
Novartis AG
0.5%
EBay Inc.
0.5%
Nestle SA
0.5%
Oversea‑Chinese Banking Corporation Limited
0.5%
Intuit Inc
0.5%
Motorola Solutions Inc
0.5%
Applied Materials Inc.
0.5%
Sherwin‑Williams Co.
0.5%
Bristol‑Myers Squibb Co.
0.5%
Gilead Sciences, Inc.
0.5%
Chubb Limited
0.5%
Public Storage
0.5%
Axa
0.5%
Unilever plc
0.5%
Starbucks Corp.
0.5%
Packaging Corp Of America
0.5%
Extra Space Storage Inc.
0.5%
Waste Management, Inc.
0.5%
AMGEN Inc.
0.4%
Realty Income Corp.
0.4%
EOG Resources, Inc.
0.4%
Barclays
0.4%
Mitsui O S K Lines Ltd.
0.4%
NGK Spark Plug Co. Ltd.
0.4%
Conoco Phillips
0.4%
KLA Corp.
0.4%
M&T Bank Corp
0.4%
Mckesson Corporation
0.4%
Nippon Yusen KK
0.4%
Australia and New Zealand Banking Group Ltd
0.4%
Aflac Inc.
0.4%
U.S. Bancorp.
0.4%
KBC Group SA NV
0.4%
Paychex Inc.
0.4%
Resmed Inc.
0.4%
Manulife Financial Corp.
0.4%
Industria De Diseno Textil SA
0.4%
NatWest Group
0.4%
Huntington Bancshares, Inc.
0.4%
Fifth Third Bancorp
0.4%
Chesapeake Energy Corp.
0.4%
Sumitomo Mitsui Financial Group Inc
0.4%
Rio Tinto plc
0.4%
Illinois Tool Works, Inc.
0.4%
Netapp Inc
0.4%
Regions Financial Corp.
0.4%
Norfolk Southern Corp.
0.4%
HCA Healthcare Inc
0.4%
United Parcel Service, Inc.
0.4%
Iberdrola S.A.
0.4%
Snap‑on, Inc.
0.4%
Watsco Inc.
0.4%
Honda Motor
0.4%
Zions Bancorporation N.A
0.4%
Sanofi
0.4%
Fastenal Co.
0.4%
Wyndham Hotels & Resorts Inc
0.4%
Lam Research Corp
0.4%
Colgate‑Palmolive Co.
0.4%
CSX Corp.
0.4%
Svenska Handelsbanken
0.4%
Kawasaki Kisen Kaisha Ltd
0.4%
Amerisource Bergen Corp.
0.4%
Ross Stores, Inc.
0.4%
Mizuho Financial Group, Inc.
0.4%
Agilent Technologies Inc.
0.4%
Isuzu Motors Ltd
0.4%
Schneider Electric SE
0.4%
OneMain Holdings Inc
0.4%
Royal Bank Of Canada
0.4%
Equinor ASA
0.3%
Fidelity National Financial Inc
0.3%
Sampo Oyj
0.3%
Zoetis Inc
0.3%
Ferguson Enterprises Incde Usd Npv
0.3%
Service Corp. International
0.3%
HP Inc
0.3%
NXP Semiconductors NV
0.3%
Nike, Inc.
0.3%
T. Rowe Price Group Inc.
0.3%
Woodside Energy Group Ltd
0.3%
H&R Block Inc
0.3%
Yum Brands Inc.
0.3%
Sompo Holdings Inc.
0.3%
Principal Financial Group Inc
0.3%
Kimberly‑Clark Corp.
0.3%
Lennar Corp.
0.3%
Deutsche Post AG
0.3%
Church & Dwight Co., Inc.
0.3%
L`Oreal
0.3%
Royalty Pharma plc
0.3%
Dominos Pizza Inc
0.3%
Monolithic Power System Inc
0.3%
Mondelez International Inc.
0.3%
Tokyo Electron Device
0.3%
Boise Cascade Co
0.3%
West Pharmaceutical Services, Inc.
0.3%
Holcim Ltd
0.3%
Bio‑Techne Corp
0.3%
Siriusxm Holdings Inc
0.3%
LyondellBasell Industries NV
0.3%
Power Corp. Of Canada
0.3%
Endesa S.A.
0.3%
General Mills, Inc.
0.3%
Valley National Bancorp
0.3%
RELX Plc
0.3%
Reckitt Benckiser Group Plc
0.3%
Carsales.com Limited
0.3%
MSC Industrial Direct Co., Inc.
0.3%
Bentley Systems Inc
0.3%
Dolby Laboratories Inc
0.3%
Chemed Corp.
0.3%
A.P. Moller ‑ Maersk AS
0.2%
Koninklijke KPN NV
0.2%
Fortescue Metals Group Ltd
0.2%
Genuine Parts Co.
0.2%
Gentex Corp.
0.2%
TEMENOS AG
0.2%
Orion Corp (finland)
0.2%
Auto Trader Group Plc
0.2%
Skyworks Solutions, Inc.
0.2%
Western Union Company
0.2%
Hirose Electric Co. Ltd
0.2%
Coloplast AS
0.2%
Kesko Oyj
0.2%
Campbell Soup Co.
0.2%
Nintendo Co. Ltd
0.2%
Chord Energy Corp
0.2%
Hershey Company
0.2%
WD‑40 Co.
0.2%
Kering
0.2%
Fiat Chrysler Automobiles NV
0.2%
Microchip Technology, Inc.
0.2%
Vinci
0.2%
Enagas SA
0.2%
Chugai Ro Co Ltd
0.2%
Alten
0.2%
Canadian Pacific Kansas City Ltd.
0.2%
Schroders
0.2%
Atlas Copco AB
0.2%
Rexel
0.2%
Intertek Group plc
0.1%
Canadian National Railway Co.
0.1%
Astellas Pharma Inc.
0.1%
Shin‑Etsu Chemical Co. Ltd.
0.1%
Intercontinental Hotels Group
0.1%
Ajinomoto Co. Inc
0.1%
Capcom Co Ltd
0.1%
Howden Joinery Group Plc
0.1%
Wheaton Precious Metals Corp
0.1%
SSAB AB
0.1%
Assa Abloy AB
0.1%
Sumco Corp.
0.1%
Games Workshop Group plc
0.1%
Barrick Gold Corp.
0.1%
Thomson Reuters Corp.
0.1%
Suntory Beverage & Food Limited
< 0.1%
Epiroc AB
< 0.1%
Sun Hung Kai Properties Ltd.
< 0.1%
Nexon Co Ltd
< 0.1%
Henderson Land Development Co. Ltd.
< 0.1%
New York Community Bancorp Inc
< 0.1%
Unicharm
< 0.1%
Ono Pharmaceutical Co. Ltd
< 0.1%
Ascendas Real Estate Investment Trust
< 0.1%
Daiwa House REIT Investment
< 0.1%
Nitto Denko Corporation
< 0.1%
Nippon Steel Corporation
< 0.1%
B2gold Corp
< 0.1%
Japan Real Estate Investment
< 0.1%
Japan Retail Fund Investment
< 0.1%
B&M European Value Retail S.A.
< 0.1%
Millrose Properties Inc
< 0.1%
Svitzer As Dkk 10.0
< 0.1%
Iberdrola Sa
< 0.1%
Others
0.4%
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