FGEU.F
FGEU.F
Fidelity Global Quality Income ETF • Fidelity
$6.82 ▲ 1.56% (+0.10)
No price data available
Managing Company Fidelity
Asset Under Management $33.02M
Inception Date Dec 4, 2017
Expense Ratio 0.47%
52w High $8.28
52w Low $6.75
Volume 10
Avg Volume 16
Asset Class Equity
About Fidelity Global Quality Income ETF
NA
No price data available
Managing Company Fidelity
Asset Under Management $33.02M
Inception Date Dec 4, 2017
Expense Ratio 0.47%
52w High $8.28
52w Low $6.75
Volume 10
Avg Volume 16
Asset Class Equity
About Fidelity Global Quality Income ETF
NA
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 5.44% | 9.74K | $1.80M |
 GOOGL | Alphabet Inc. | 4.13% | 4.20K | $1.36M |
 AVGO | Broadcom Inc. | 2.08% | 2.08K | $686.81K |
 META | Meta Platforms, Inc. | 1.76% | 900 | $580.07K |
 LLY | Eli Lilly and Company | 1.37% | 419 | $451.11K |
 JNJ | Johnson & Johnson | 0.95% | 1.53K | $313.86K |
 V | Visa Inc. | 0.94% | 883 | $311.15K |
 ABBV | AbbVie Inc. | 0.84% | 1.24K | $277.56K |
 MA | Mastercard Incorporated | 0.78% | 443 | $259.21K |
 STX | Seagate Technology Holdings plc | 0.61% | 716 | $200.43K |
 HD | The Home Depot, Inc. | 0.61% | 551 | $200.25K |
 GILD | Gilead Sciences, Inc. | 0.55% | 1.51K | $181.62K |
 AXP | American Express Company | 0.52% | 448 | $172.16K |
 TJX | The TJX Companies, Inc. | 0.52% | 1.09K | $171.65K |
 MCD | McDonald's Corporation | 0.52% | 554 | $171.09K |
 CAH | Cardinal Health, Inc. | 0.52% | 846 | $170.86K |
 NEE | NextEra Energy, Inc. | 0.52% | 2.15K | $170.69K |
 PG | The Procter & Gamble Company | 0.52% | 1.20K | $170.56K |
 FCX | Freeport-McMoRan Inc. | 0.51% | 3.16K | $168.92K |
 MCK | McKesson Corporation | 0.51% | 206 | $166.92K |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Industrials
Consumer Cyclical
Consumer Defensive
Energy
Basic Materials
Utilities
Real Estate
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Japan
United Kingdom
Switzerland
Canada
France
Spain
Netherlands
Norway
Ireland
Germany Other
0.81%
Australia
Denmark
Finland
Belgium
Italy
Hong Kong
Sweden
Israel
SingaporeSECTOR HOLDINGS
Technology Financial Services Healthcare Industrials Consumer Cyclical Consumer Defensive Energy Basic Materials Utilities Real Estate Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Japan United Kingdom Switzerland Canada France Spain Netherlands Norway Ireland Germany Other
0.81% Australia Denmark Finland Belgium Italy Hong Kong Sweden Israel SingaporeHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 5.44% Shares: 9.74K Value: $1.80M
GOOGL
Alphabet Inc.
Weight: 4.13% Shares: 4.20K Value: $1.36M
AVGO
Broadcom Inc.
Weight: 2.08% Shares: 2.08K Value: $686.81K
META
Meta Platforms, Inc.
Weight: 1.76% Shares: 900 Value: $580.07K
LLY
Eli Lilly and Company
Weight: 1.37% Shares: 419 Value: $451.11K
JNJ
Johnson & Johnson
Weight: 0.95% Shares: 1.53K Value: $313.86K
V
Visa Inc.
Weight: 0.94% Shares: 883 Value: $311.15K
ABBV
AbbVie Inc.
Weight: 0.84% Shares: 1.24K Value: $277.56K
MA
Mastercard Incorporated
Weight: 0.78% Shares: 443 Value: $259.21K
STX
Seagate Technology Holdings plc
Weight: 0.61% Shares: 716 Value: $200.43K
HD
The Home Depot, Inc.
Weight: 0.61% Shares: 551 Value: $200.25K
GILD
Gilead Sciences, Inc.
Weight: 0.55% Shares: 1.51K Value: $181.62K
AXP
American Express Company
Weight: 0.52% Shares: 448 Value: $172.16K
TJX
The TJX Companies, Inc.
Weight: 0.52% Shares: 1.09K Value: $171.65K
MCD
McDonald's Corporation
Weight: 0.52% Shares: 554 Value: $171.09K
CAH
Cardinal Health, Inc.
Weight: 0.52% Shares: 846 Value: $170.86K
NEE
NextEra Energy, Inc.
Weight: 0.52% Shares: 2.15K Value: $170.69K
PG
The Procter & Gamble Company
Weight: 0.52% Shares: 1.20K Value: $170.56K
FCX
Freeport-McMoRan Inc.
Weight: 0.51% Shares: 3.16K Value: $168.92K
MCK
McKesson Corporation
Weight: 0.51% Shares: 206 Value: $166.92K