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

1.094,98 百万 USD

基金资产总量 | 2026-07-14

是

UCITS

收益率在 2026-07-14, SIX

YTD

5,17 %
1M

0,78 %
3M

1,18 %
6M

9,76 %
1Y

20,08 %
3Y

44,95 %
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 2026-07-14

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证券	值
NVIDIA	5,57%
APPLE	5,08%
ALPHABET A	4,23%
MICROSOFT	3,13%
BROADCOM	2,17%
META PLATFORMS A	1,8%
JPMORGAN CHASE	1,25%
ELI LILLY	1,16%
ASML HOLDING	1,02%
APPLIED MATERIALS	0,91%
VISA	0,9%
CATERPILLAR	0,89%
JOHNSON & JOHNSON	0,85%
CISCO SYSTEMS	0,82%
EXXONMOBIL HOLDINGS	0,8%
LAM RESEARCH	0,79%
SEAGATE TECHN HOLDINGS	0,75%
MASTERCARD	0,72%
MURATA MANUFACTURING	0,67%
COCA-COLA	0,67%
ABBVIE	0,66%
KLA-TENCOR	0,65%
PROCTER & GAMBLE	0,64%
HOME DEPOT	0,6%
ROYAL BANK OF CANADA (CA)	0,58%
HSBC HOLDINGS (UK)	0,57%
LINDE	0,55%
UNION PACIFIC	0,55%
TOKYO ELECTRON	0,54%
EATON	0,53%
MERCK NEW	0,53%
CHEVRON	0,53%
NEXTERA ENERGY	0,52%
NESTLE (REGD)	0,52%
ANALOG DEVICES	0,5%
ALLIANZ	0,49%
CSX	0,49%
TORONTO-DOMINION BANK	0,49%
ASTRAZENECA EQUITY (GB)	0,49%
QUALCOMM	0,47%
MITSUBISHI	0,47%
TJX	0,46%
SUMITOMO MITSUI FINANCIAL GROUP	0,46%
CUMMINS	0,45%
NETAPP	0,45%
MCDONALDS	0,44%
DBS GROUP HOLDINGS	0,44%
OVERSEA-CHINESE BANKING (L)	0,43%
RICHEMONT CIE FINANCIERE A	0,43%
BANCO BILBAO VIZ ARGENTARIA	0,43%
LANDSTAR SYSTEM	0,42%
AMPHENOL 'A'	0,42%
CHUBB	0,42%
MARRIOTT INTERNATIONAL A	0,42%
ROSS STORES	0,42%
PROGRESSIVE -OHIO	0,41%
NORFOLK SOUTHERN	0,41%
ZURICH INSURANCE GROUP AG	0,41%
TOKIO MARINE HOLDINGS	0,4%
MATCH GROUP	0,4%
SCREEN HOLDINGS	0,4%
AMGEN	0,4%
HILTON WORLDWIDE HOLDINGS	0,39%
ALLSTATE	0,39%
AXA	0,39%
EBAY	0,39%
AUTOMATIC DATA PROCESSING	0,39%
KAWASAKI KISEN KAISHA	0,39%
KOMATSU	0,39%
AIR LIQUIDE	0,39%
THE BOOKING HOLDINGS	0,39%
ILLINOIS TOOL WORKS	0,39%
TOTALENERGIES SE	0,39%
SP500 MIC EMIN FUTSEP26 HWAU6	0,38%
IBERDROLA (FORMERLY IBERDUERO)	0,38%
GARMIN	0,38%
REALTY INCOME REIT	0,38%
CONSOLIDATED EDISON	0,38%
CAPITAL ONE FINANCIAL	0,37%
PACCAR	0,37%
SONY	0,37%
KEURIG DR PEPPER	0,37%
AMERICAN TOWER	0,37%
FASTENAL CO	0,36%
NIPPON YUSEN KABUSHIKI KAISHA	0,36%
MONOLITHIC POWER SYSTEMS	0,36%
ROCHE HOLDING	0,36%
NOVARTIS (REGD)	0,36%
METLIFE	0,36%
UNITED OVERSEAS BANK (L)	0,36%
OMEGA HEALTHCARE INVESTORS REIT	0,36%
LVMH MOET HENNESSY	0,35%
KENVUE	0,35%
KIMBERLY CLARK	0,35%
SNAP-ON	0,35%
EXTRA SPACE STORAGE	0,35%
FREEPORT MCMORAN	0,35%
PAYCHEX	0,35%
GILEAD SCIENCES	0,35%
AFLAC (FORMER AMERICAN FAMILY CORP)	0,35%