Stock Taper

FGEU.DE

Fidelity Global Quality Income UCITS ETF INC-EUR (hedged)

FGEU.DE

Fidelity Global Quality Income UCITS ETF INC-EUR (hedged) • Fidelity

$9.16 ▲ 0.01% (+0.00)

Managing Company Fidelity

Asset Under Management $971.20M

Inception Date Nov 29, 2017

Expense Ratio 0.45%

52w High $9.18

52w Low $6.65

Volume 4,089

Avg Volume 6,066

Asset Class Other

About Fidelity Global Quality Income UCITS ETF INC-EUR (hedged)

The fund'sobjective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the FidelityGlobal Quality Income Index. For currency hedged share classes. the return will be hedged to the base currency of the relevant share class. For full details of the objectives please refer to the Key Information...

Managing Company Fidelity

Asset Under Management $971.20M

Inception Date Nov 29, 2017

Expense Ratio 0.45%

52w High $9.18

52w Low $6.65

Volume 4,089

Avg Volume 6,066

Asset Class Other

About Fidelity Global Quality Income UCITS ETF INC-EUR (hedged)

The fund'sobjective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the FidelityGlobal Quality Income Index. For currency hedged share classes. the return will be hedged to the base currency of the relevant share class. For full details of the objectives please refer to the Key Information...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	5.44%	286.52K	$52.81M
GOOGL	Alphabet Inc.	4.13%	123.45K	$40.15M
AVGO	Broadcom Inc.	2.08%	61.06K	$20.21M
META	Meta Platforms, Inc.	1.76%	26.50K	$17.07M
LLY	Eli Lilly and Company	1.37%	12.35K	$13.27M
JNJ	Johnson & Johnson	0.95%	44.95K	$9.23M
V	Visa Inc.	0.94%	25.98K	$9.15M
ABBV	AbbVie Inc.	0.84%	36.44K	$8.17M
MA	Mastercard Incorporated	0.78%	13.06K	$7.63M
STX	Seagate Technology Holdings plc	0.61%	21.07K	$5.90M
HD	The Home Depot, Inc.	0.61%	16.23K	$5.89M
GILD	Gilead Sciences, Inc.	0.55%	44.49K	$5.34M
AXP	American Express Company	0.52%	13.19K	$5.07M
TJX	The TJX Companies, Inc.	0.52%	31.95K	$5.05M
MCD	McDonald's Corporation	0.52%	16.31K	$5.03M
CAH	Cardinal Health, Inc.	0.52%	24.92K	$5.03M
NEE	NextEra Energy, Inc.	0.52%	63.40K	$5.02M
PG	The Procter & Gamble Company	0.52%	35.40K	$5.02M
FCX	Freeport-McMoRan Inc.	0.51%	92.95K	$4.97M
MCK	McKesson Corporation	0.51%	6.08K	$4.91M

SECTOR HOLDINGS

Technology

Technology

33.95%

Financial Services

Financial Services

17.05%

Healthcare

Healthcare

10.53%

Industrials

Industrials

10.47%

Consumer Cyclical

Consumer Cyclical

9.89%

Consumer Defensive

Consumer Defensive

4.75%

Energy

Energy

3.16%

Basic Materials

Basic Materials

2.80%

Utilities

Utilities

2.49%

Real Estate

Real Estate

2.14%

Communication Services

Communication Services

1.79%

Cash & Others

Cash & Others

0.97%

ASSET ALLOCATION BY REGION

United States

67.61%

Japan

6.50%

United Kingdom

4.05%

Switzerland

3.98%

Canada

2.55%

France

2.41%

Spain

2.36%

Netherlands

2.29%

Ireland

1.34%

Norway

1.07%

Other

0.97%

Germany

0.79%

Denmark

0.78%

Australia

0.71%

Finland

0.56%

Belgium

0.53%

Italy

0.45%

Hong Kong

0.40%

Sweden

0.39%

Israel

0.18%

Singapore

0.09%

SECTOR HOLDINGS

Technology

Technology

33.95%

Financial Services

Financial Services

17.05%

Healthcare

Healthcare

10.53%

Industrials

Industrials

10.47%

Consumer Cyclical

Consumer Cyclical

9.89%

Consumer Defensive

Consumer Defensive

4.75%

Energy

Energy

3.16%

Basic Materials

Basic Materials

2.80%

Utilities

Utilities

2.49%

Real Estate

Real Estate

2.14%

Communication Services

Communication Services

1.79%

Cash & Others

Cash & Others

0.97%

ASSET ALLOCATION BY REGION

United States

67.61%

Japan

6.50%

United Kingdom

4.05%

Switzerland

3.98%

Canada

2.55%

France

2.41%

Spain

2.36%

Netherlands

2.29%

Ireland

1.34%

Norway

1.07%

Other

0.97%

Germany

0.79%

Denmark

0.78%

Australia

0.71%

Finland

0.56%

Belgium

0.53%

Italy

0.45%

Hong Kong

0.40%

Sweden

0.39%

Israel

0.18%

Singapore

0.09%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 5.44% Shares: 286.52K Value: $52.81M

GOOGL

GOOGL

Alphabet Inc.

Weight: 4.13% Shares: 123.45K Value: $40.15M

AVGO

AVGO

Broadcom Inc.

Weight: 2.08% Shares: 61.06K Value: $20.21M

META

META

Meta Platforms, Inc.

Weight: 1.76% Shares: 26.50K Value: $17.07M

LLY

LLY

Eli Lilly and Company

Weight: 1.37% Shares: 12.35K Value: $13.27M

JNJ

JNJ

Johnson & Johnson

Weight: 0.95% Shares: 44.95K Value: $9.23M

V

Visa Inc.

Weight: 0.94% Shares: 25.98K Value: $9.15M

ABBV

ABBV

AbbVie Inc.

Weight: 0.84% Shares: 36.44K Value: $8.17M

MA

Mastercard Incorporated

Weight: 0.78% Shares: 13.06K Value: $7.63M

STX

STX

Seagate Technology Holdings plc

Weight: 0.61% Shares: 21.07K Value: $5.90M

HD

The Home Depot, Inc.

Weight: 0.61% Shares: 16.23K Value: $5.89M

GILD

GILD

Gilead Sciences, Inc.

Weight: 0.55% Shares: 44.49K Value: $5.34M

AXP

AXP

American Express Company

Weight: 0.52% Shares: 13.19K Value: $5.07M

TJX

TJX

The TJX Companies, Inc.

Weight: 0.52% Shares: 31.95K Value: $5.05M

MCD

MCD

McDonald's Corporation

Weight: 0.52% Shares: 16.31K Value: $5.03M

CAH

CAH

Cardinal Health, Inc.

Weight: 0.52% Shares: 24.92K Value: $5.03M

NEE

NEE

NextEra Energy, Inc.

Weight: 0.52% Shares: 63.40K Value: $5.02M

PG

The Procter & Gamble Company

Weight: 0.52% Shares: 35.40K Value: $5.02M

FCX

FCX

Freeport-McMoRan Inc.

Weight: 0.51% Shares: 92.95K Value: $4.97M

MCK

MCK

McKesson Corporation

Weight: 0.51% Shares: 6.08K Value: $4.91M