FGQD - Fidelity Global Quality Income UCITS ETF INC (USD) (IE00BYXVGZ48)

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(%)

IE00BYXVGZ48

FGQD ISIN

交易所交易基金 (ETF)

基金类型

Fidelity Management & Research Company

提供商

11,23 USD

每股资产净值 | 2026-06-23

2017-03-27

成立日期

4 每年的次数

股息的支付

CEOIMS

CFI

FGQD

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

0.4 %

总成本比率

1.064,49 百万 USD

基金资产总量 | 2026-06-23

867,72 百万 USD

股票类资产 | 2026-06-23

是

UCITS

收益率在 2026-06-23, London S.E.

YTD

8,06 %
1M

1,55 %
3M

2,94 %
6M

10,09 %
1Y

23,98 %
3Y

48,56 %
5Y

-
10Y

-

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报价 (FGQD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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FGQD profile

The Fidelity Global Quality Income UCITS ETF INC (USD) 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 27.03.2017 with unique ISIN - IE00BYXVGZ48. Main exchange is London S.E. and ticker symbol is FGQD. The total expense ratio is 0.4%. The Fidelity Global Quality Income UCITS ETF INC (USD) pays dividends 4 time(s) per year.

结构 FGQD 在 2026-06-23

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证券	值
NVIDIA	5,41%
APPLE	4,88%
ALPHABET A	4,19%
MICROSOFT	3,13%
BROADCOM	2,18%
META PLATFORMS A	1,58%
JPMORGAN CHASE	1,25%
ELI LILLY	1,15%
ASML HOLDING	1,05%
CATERPILLAR	0,96%
APPLIED MATERIALS	0,92%
SEAGATE TECHN HOLDINGS	0,91%
CISCO SYSTEMS	0,88%
LAM RESEARCH	0,87%
VISA	0,85%
MURATA MANUFACTURING	0,84%
JOHNSON & JOHNSON	0,83%
EXXON MOBIL	0,79%
KLA-TENCOR	0,7%
PROCTER & GAMBLE	0,68%
MASTERCARD	0,67%
COCA-COLA	0,66%
ABBVIE	0,65%
HOME DEPOT	0,59%
TOKYO ELECTRON	0,57%
ROYAL BANK OF CANADA (CA)	0,57%
LINDE	0,56%
HSBC HOLDINGS (UK)	0,56%
QUALCOMM	0,55%
ASTRAZENECA EQUITY (GB)	0,54%
MERCK NEW	0,54%
ANALOG DEVICES	0,54%
EATON	0,53%
CHEVRON	0,53%
TJX	0,52%
NEXTERA ENERGY	0,51%
NESTLE (REGD)	0,51%
UNION PACIFIC	0,5%
MITSUBISHI	0,49%
TORONTO-DOMINION BANK	0,49%
ALLIANZ	0,48%
CUMMINS	0,47%
CSX	0,47%
MCDONALDS	0,46%
HONEYWELL INTERNATIONAL	0,46%
MARRIOTT INTERNATIONAL A	0,46%
ROSS STORES	0,44%
SUMITOMO MITSUI FINANCIAL GROUP	0,44%
AMPHENOL 'A'	0,44%
RICHEMONT CIE FINANCIERE A	0,43%
HILTON WORLDWIDE HOLDINGS	0,43%
LANDSTAR SYSTEM	0,43%
BANCO BILBAO VIZ ARGENTARIA	0,42%
CHUBB	0,42%
NETAPP	0,41%
DBS GROUP HOLDINGS	0,41%
KOMATSU	0,41%
PROGRESSIVE -OHIO	0,4%
AMERICAN TOWER	0,4%
ZURICH INSURANCE GROUP AG	0,4%
OVERSEA-CHINESE BANKING (L)	0,4%
AMGEN	0,4%
IBERDROLA (FORMERLY IBERDUERO)	0,4%
NORFOLK SOUTHERN	0,39%
TOTALENERGIES SE	0,39%
TOKIO MARINE HOLDINGS	0,39%
EBAY	0,39%
AXA	0,39%
THE BOOKING HOLDINGS	0,39%
MONOLITHIC POWER SYSTEMS	0,39%
KEURIG DR PEPPER	0,39%
KAWASAKI KISEN KAISHA	0,38%
ILLINOIS TOOL WORKS	0,38%
GARMIN	0,38%
TAPESTRY	0,38%
MATCH GROUP	0,38%
REALTY INCOME REIT	0,38%
CONSOLIDATED EDISON	0,38%
ALLSTATE	0,37%
FASTENAL CO	0,37%
AIR LIQUIDE	0,37%
FREEPORT MCMORAN	0,37%
NOVARTIS (REGD)	0,37%
CAPITAL ONE FINANCIAL	0,37%
ROCHE HOLDING	0,37%
SCREEN HOLDINGS	0,37%
EXTRA SPACE STORAGE	0,36%
LVMH MOET HENNESSY	0,36%
PACCAR	0,36%
AUTOMATIC DATA PROCESSING	0,36%
NIPPON YUSEN KABUSHIKI KAISHA	0,36%
LOWES	0,36%
KENVUE	0,36%
SONY	0,36%
OMEGA HEALTHCARE INVESTORS REIT	0,35%
METLIFE	0,35%
KIMBERLY CLARK	0,35%
WILLIAMS-SONOMA	0,35%
NEW YORK TIMES A	0,35%
AFLAC (FORMER AMERICAN FAMILY CORP)	0,35%