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FGQC - Fidelity Global Quality Income UCITS ETF - Hedged (CHF) (Dist) (IE00BMG8GR03)

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(%)
IE00BMG8GR03
FGQC ISIN
交易所交易基金 (ETF)
基金类型
Fidelity Management & Research Company
提供商
-
每股资产净值
2020-06-22
成立日期
4 每年的次数
股息的支付
CEOIES
CFI
FGQC
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Global
地区分布
Fidelity Global Quality Income Index
基准
0.45 %
总成本比率
Physical
复制方法
1.092,55 百万 USD
基金资产总量 | 2026-07-17
是
UCITS

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收益率 在 2026-09-16, SIX

  • YTD
    9,6 %
  • 1M
    -2,03 %
  • 3M
    1,25 %
  • 6M
    9,63 %
  • 1Y
    14,98 %
  • 3Y
    45,12 %
  • 5Y
    -
  • 10Y
    -
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报价 (FGQC)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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FGQC profile

The Fidelity Global Quality Income UCITS ETF - Hedged (CHF) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 22.06.2020 with unique ISIN - IE00BMG8GR03. Main exchange is SIX and ticker symbol is FGQC. The total expense ratio is 0.45%. The Fidelity Global Quality Income UCITS ETF - Hedged (CHF) (Dist) pays dividends 4 time(s) per year.

结构 FGQC 在 2026-07-17

下载结构至 Excel 文档
证券 值
APPLE 5,4%
NVIDIA 5,34%
ALPHABET A 4,09%
MICROSOFT 3,21%
BROADCOM 2,07%
META PLATFORMS A 1,77%
JPMORGAN CHASE 1,25%
ELI LILLY 1,19%
ASML HOLDING 1,01%
VISA 0,91%
JOHNSON & JOHNSON 0,85%
CATERPILLAR 0,84%
EXXONMOBIL HOLDINGS 0,82%
APPLIED MATERIALS 0,81%
CISCO SYSTEMS 0,79%
MASTERCARD 0,73%
LAM RESEARCH 0,71%
ABBVIE 0,69%
SEAGATE TECHN HOLDINGS 0,67%
PROCTER & GAMBLE 0,66%
COCA-COLA 0,65%
HOME DEPOT 0,61%
KLA-TENCOR 0,6%
ROYAL BANK OF CANADA (CA) 0,59%
UNION PACIFIC 0,57%
HSBC HOLDINGS (UK) 0,57%
MURATA MANUFACTURING 0,56%
MERCK NEW 0,56%
CHEVRON 0,55%
LINDE 0,54%
NESTLE (REGD) 0,53%
NEXTERA ENERGY 0,51%
EATON 0,51%
CSX 0,5%
ASTRAZENECA EQUITY (GB) 0,5%
TOKYO ELECTRON 0,5%
ALLIANZ 0,5%
TORONTO-DOMINION BANK 0,49%
ANALOG DEVICES 0,48%
TJX 0,48%
MITSUBISHI 0,46%
RICHEMONT CIE FINANCIERE A 0,46%
QUALCOMM 0,45%
SUMITOMO MITSUI FINANCIAL GROUP 0,44%
OVERSEA-CHINESE BANKING (L) 0,44%
MCDONALDS 0,44%
ROSS STORES 0,44%
DBS GROUP HOLDINGS 0,44%
NORFOLK SOUTHERN 0,43%
CHUBB 0,43%
CUMMINS 0,43%
LANDSTAR SYSTEM 0,42%
MARRIOTT INTERNATIONAL A 0,42%
NETAPP 0,42%
BANCO BILBAO VIZ ARGENTARIA 0,42%
ZURICH INSURANCE GROUP AG 0,42%
MATCH GROUP 0,41%
AMGEN 0,41%
AUTOMATIC DATA PROCESSING 0,41%
THE BOOKING HOLDINGS 0,41%
AMPHENOL 'A' 0,4%
KAWASAKI KISEN KAISHA 0,4%
AXA 0,4%
ILLINOIS TOOL WORKS 0,39%
GARMIN 0,39%
ALLSTATE 0,39%
TOKIO MARINE HOLDINGS 0,39%
EBAY 0,39%
REALTY INCOME REIT 0,39%
HILTON WORLDWIDE HOLDINGS 0,39%
AIR LIQUIDE 0,39%
TOTALENERGIES SE 0,38%
KOMATSU 0,38%
IBERDROLA (FORMERLY IBERDUERO) 0,38%
SP500 MIC EMIN FUTSEP26 HWAU6 0,38%
PACCAR 0,38%
CAPITAL ONE FINANCIAL 0,38%
PROGRESSIVE -OHIO 0,38%
CONSOLIDATED EDISON 0,38%
SONY 0,38%
NIPPON YUSEN KABUSHIKI KAISHA 0,38%
KEURIG DR PEPPER 0,38%
AMERICAN TOWER 0,37%
OMEGA HEALTHCARE INVESTORS REIT 0,37%
ROCHE HOLDING 0,37%
NOVARTIS (REGD) 0,37%
METLIFE 0,37%
PAYCHEX 0,36%
LVMH MOET HENNESSY 0,36%
FASTENAL CO 0,36%
SCREEN HOLDINGS 0,36%
GILEAD SCIENCES 0,36%
KENVUE 0,36%
KIMBERLY CLARK 0,36%
SNAP-ON 0,36%
EXTRA SPACE STORAGE 0,36%
AFLAC (FORMER AMERICAN FAMILY CORP) 0,35%
NEW YORK TIMES A 0,35%
TAPESTRY 0,35%
UNILEVER ORD 0,35%
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该基金其他股票

Fidelity Global Quality Income UCITS ETF (USD) (Acc)
Fidelity Global Quality Income UCITS ETF - Hedged (EUR) (Dist)
Fidelity Global Quality Income UCITS ETF INC (USD)
Fidelity Global Quality Income UCITS ETF INC Hedged (GBP)
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