Fidelity Global Quality Income UCITS ETF INC-USD

ISIN IE00BYXVGZ48

 | 

WKN A2DL7E

 | 

Ticker FGEQ

TER
0.40% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 614 m
Inception Date
27 March 2017
Holdings
248
 

Overview

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Description

The Fidelity Global Quality Income UCITS ETF INC-USD seeks to track the Fidelity Global Quality Income index. The Fidelity Global Quality Income index tracks high quality companies from developed markets, which offer high dividend yields.
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The Fidelity Global Quality Income UCITS ETF INC-USD is the cheapest and largest ETF that tracks the Fidelity Global Quality Income index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The Fidelity Global Quality Income UCITS ETF INC-USD is a large ETF with 614m Euro assets under management. The ETF was launched on 27 March 2017 and is domiciled in Ireland.
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Chart

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Dividend treatment
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Basics

Data

Index
Fidelity Global Quality Income
Investment focus
Equity, World, Dividend
Fund size
EUR 614 m
Total expense ratio
0.40% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
16.65%
Inception/ Listing Date 27 March 2017
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Fidelity ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Fidelity Global Quality Income UCITS ETF INC-USD.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Fidelity Global Quality Income UCITS ETF INC-USD.

Top 10 Holdings

Weight of top 10 holdings
out of 248
23.65%
Microsoft
4.68%
NVIDIA Corp.
4.54%
Apple
4.13%
Alphabet, Inc. A
2.58%
Meta Platforms
2.05%
Broadcom
1.71%
Visa
1.13%
Eli Lilly & Co.
1.06%
Mastercard, Inc.
0.93%
Costco Wholesale
0.84%

Countries

United States
68.31%
Japan
6.16%
Switzerland
3.61%
United Kingdom
3.21%
Other
18.71%
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Sectors

Technology
26.74%
Financials
15.08%
Consumer Discretionary
10.73%
Industrials
10.12%
Other
37.33%
Show more
As of 30/05/2025

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
Show all offers
Source: justETF Research; As of 7/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2739
View offer*
0.00€
1457
View offer*
1.00€
2407
View offer*
0.00€
1637
View offer*
0.00€
1687
View offer*
Show all offers
Source: justETF Research; As of 7/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -2.34%
1 month +3.27%
3 months +14.96%
6 months -4.91%
1 year +3.05%
3 years +27.87%
5 years +76.19%
Since inception (MAX) +119.30%
2024 +18.23%
2023 +13.81%
2022 -5.61%
2021 +32.02%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.20%
Dividends (last 12 months) EUR 0.18

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.18 2.22%
2024 EUR 0.19 2.62%
2023 EUR 0.21 3.08%
2022 EUR 0.19 2.58%
2021 EUR 0.18 3.10%

Dividend yield contribution

Created with Highcharts 8.2.0+3.05%+3.05%+18.23%+18.23%+13.81%+13.81%+2.58%+2.58%+32.02%+32.02%-8.19%-8.19%1 Year2024202320222021-20%-10%0%10%20%30%40%justETF.com

Monthly dividends

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 16.65%
Volatility 3 years 14.44%
Volatility 5 years 14.19%
Return per risk 1 year 0.18
Return per risk 3 years 0.59
Return per risk 5 years 0.84
Maximum drawdown 1 year -18.75%
Maximum drawdown 3 years -18.75%
Maximum drawdown 5 years -18.75%
Maximum drawdown since inception -34.75%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR FGEQ -
-
-
-
-
Stuttgart Stock Exchange EUR FGEQ -
-
-
-
-
Borsa Italiana EUR FGQI FGQI IM
FGEQIV
FGQI.MI
FGEQINAV=SOLA
Société Générale
London Stock Exchange GBX FGQD FGQD LN
FGQDIV
FGQI LN
FGQDINAV=SOLA
Société Générale
London Stock Exchange USD FGQI FGQI LN
FGQIIV
FGQI.L
FGQIINAV=SOLA
Société Générale
SIX Swiss Exchange USD FGQD FGQD SW
FGQIIV
FGQD.S
FGQIINAV=SOLA
Société Générale
SIX Swiss Exchange CHF FGQD FGQDCHF SW
-
FGQDCHF.S
-
Société Générale
XETRA EUR FGEQ FGEQ GY
FGEQIV
FGEQ.DE
FGEQINAV=SOLA
Société Générale

Further information

Further ETFs on the Fidelity Global Quality Income index

Frequently asked questions

What is the name of FGEQ?

The name of FGEQ is Fidelity Global Quality Income UCITS ETF INC-USD.

What is the ticker of Fidelity Global Quality Income UCITS ETF INC-USD?

The primary ticker of Fidelity Global Quality Income UCITS ETF INC-USD is FGEQ.

What is the ISIN of Fidelity Global Quality Income UCITS ETF INC-USD?

The ISIN of Fidelity Global Quality Income UCITS ETF INC-USD is IE00BYXVGZ48.

What are the costs of Fidelity Global Quality Income UCITS ETF INC-USD?

The total expense ratio (TER) of Fidelity Global Quality Income UCITS ETF INC-USD amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Fidelity Global Quality Income UCITS ETF INC-USD paying dividends?

Yes, Fidelity Global Quality Income UCITS ETF INC-USD is paying dividends. Usually, the dividend payments take place quarterly for Fidelity Global Quality Income UCITS ETF INC-USD.

What's the fund size of Fidelity Global Quality Income UCITS ETF INC-USD?

The fund size of Fidelity Global Quality Income UCITS ETF INC-USD is 614m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.