FGQD.SW
FGQD.SW
About Fidelity Global Quality Income UCITS ETF INC-USD
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 full details of the objectives please refer to the Key Information Document (KID)and the Prospectus.
About Fidelity Global Quality Income UCITS ETF INC-USD
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 full details of the objectives please refer to the Key Information Document (KID)and the Prospectus.
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
Financial Services
Industrials
Healthcare
Consumer Cyclical
Communication Services
Consumer Defensive
Energy
Basic Materials
Utilities
Real EstateASSET ALLOCATION BY REGION
United States
Japan
United Kingdom
Switzerland
Canada
France
Spain
Netherlands
Norway
Ireland
Germany
Australia
Denmark
Finland
Belgium
Italy
Hong Kong
Sweden
Israel
SingaporeSECTOR HOLDINGS
Technology Financial Services Industrials Healthcare Consumer Cyclical Communication Services Consumer Defensive Energy Basic Materials Utilities Real EstateASSET ALLOCATION BY REGION
United States Japan United Kingdom Switzerland Canada France Spain Netherlands Norway Ireland Germany Australia Denmark Finland Belgium Italy Hong Kong Sweden Israel SingaporeHoldings (Top 20)
NVDA
NVIDIA Corporation
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
META
Meta Platforms, Inc.
LLY
Eli Lilly and Company
JNJ
Johnson & Johnson
V
Visa Inc.
ABBV
AbbVie Inc.
MA
Mastercard Incorporated
STX
Seagate Technology Holdings plc
HD
The Home Depot, Inc.
GILD
Gilead Sciences, Inc.
AXP
American Express Company
TJX
The TJX Companies, Inc.
MCD
McDonald's Corporation
CAH
Cardinal Health, Inc.
NEE
NextEra Energy, Inc.
PG
The Procter & Gamble Company
FCX
Freeport-McMoRan Inc.
MCK
McKesson Corporation