TER
0.40% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
531 m
Holdings
226
Overview
Description
The Fidelity Global Quality Income UCITS ETF 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.
Documents
Chart
Basics
Data
| Index | Fidelity Global Quality Income |
| Investment focus | Equity, World, Dividend |
| Fund size | GBP 531 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 GBP) | 11.09% |
| Inception/ Listing Date | 27 March 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Fidelity ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | Geode Capital Management, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | Deloitte LLP |
| Fiscal Year End | 31 January |
| Swiss representative | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas Securities Services, Paris, succursale de Zurich |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Fidelity Global Quality Income UCITS ETF.
Similar ETFs via ETF search
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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.
Top 10 Holdings
Weight of top 10 holdings
out of 226
21.83%
| Apple | 5.07% |
| Microsoft Corp. | 4.75% |
| NVIDIA Corp. | 4.72% |
| Broadcom Inc. | 1.42% |
| Eli Lilly & Co. | 1.35% |
| Verizon Communications | 0.99% |
| Visa, Inc. | 0.89% |
| Comcast Corp. | 0.88% |
| Home Depot | 0.88% |
| Mastercard, Inc. | 0.88% |
As of 30/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +14.19% |
| 1 month | +1.13% |
| 3 months | +3.91% |
| 6 months | +5.76% |
| 1 year | +19.22% |
| 3 years | +29.33% |
| 5 years | +68.79% |
| Since inception (MAX) | +118.48% |
| 2023 | +11.35% |
| 2022 | -0.29% |
| 2021 | +23.37% |
| 2020 | +6.37% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.68% |
| Dividends (last 12 months) | GBP 0.12 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.12 | 1.97% |
| 2023 | GBP 0.18 | 3.02% |
| 2022 | GBP 0.16 | 2.61% |
| 2021 | GBP 0.15 | 2.95% |
| 2020 | GBP 0.13 | 2.68% |
Dividend yield contribution
Monthly dividends in GBP
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%.
Risk overview
| Volatility 1 year | 11.09% |
| Volatility 3 years | 14.45% |
| Volatility 5 years | 17.43% |
| Return per risk 1 year | 1.73 |
| Return per risk 3 years | 0.62 |
| Return per risk 5 years | 0.63 |
| Maximum drawdown 1 year | -6.13% |
| Maximum drawdown 3 years | -10.68% |
| Maximum drawdown 5 years | -27.45% |
| Maximum drawdown since inception | -27.45% |
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 with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 4,739 | 0.29% p.a. | Distributing | Sampling |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | 1,215 | 0.45% p.a. | Distributing | Full replication |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 1,114 | 0.38% p.a. | Distributing | Full replication |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 817 | 0.38% p.a. | Distributing | Full replication |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 771 | 0.29% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of FGQI?
The name of FGQI is Fidelity Global Quality Income UCITS ETF.
What is the ticker of Fidelity Global Quality Income UCITS ETF?
The primary ticker of Fidelity Global Quality Income UCITS ETF is FGQI.
What is the ISIN of Fidelity Global Quality Income UCITS ETF?
The ISIN of Fidelity Global Quality Income UCITS ETF is IE00BYXVGZ48.
What are the costs of Fidelity Global Quality Income UCITS ETF?
The total expense ratio (TER) of Fidelity Global Quality Income UCITS ETF 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 paying dividends?
Yes, Fidelity Global Quality Income UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Fidelity Global Quality Income UCITS ETF.
What's the fund size of Fidelity Global Quality Income UCITS ETF?
The fund size of Fidelity Global Quality Income UCITS ETF is 531m GBP. See the following article for more information about the size of ETFs.
— 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.