FIDELITY GLOBAL QUALITY INCOME UCITS ETF INC - CHF HEDGED

Components Fidelity Global Quality Income UCITS ETF INC - CHF Hedged

ETF

FGQC

IE00BMG8GR03

Market Closed - Swiss Exchange 16:35:06 22/10/2026 BST			5-day change	1st Jan Change
8.636 ^CHF	-0.01%		+0.07%	+9.32%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: Fidelity Global Quality Income UCITS ETF INC - CHF Hedged

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NVIDIA CORPORATION	210.96USD	-0.59%	-	-	5,360B	5.49%
APPLE INC.	347.72USD	-0.14%	-	-	5,020B	4.9%
MICROSOFT CORPORATION	524.51USD	+0.66%	-	-	3,870B	4.3%
ALPHABET INC.	320.21USD	-1.24%	-	-	3,946B	4.11%
BROADCOM INC.	321.68USD	-0.48%	-	-	1,613B	2.15%
META PLATFORMS, INC.	642.62USD	-0.96%	-	-	1,659B	1.83%
ELI LILLY AND COMPANY	1,273.46USD	-2.54%	+18.50%		1,165B	1.36%
JOHNSON & JOHNSON	263.81USD	-1.42%	-	-	645B	0.97%
VISA, INC.	407.92USD	-1.55%	-	-	761B	0.95%
ASML HOLDING N.V.	1,407.20EUR	-0.87%	+52.72%		611B	0.92%
ABBVIE INC.	285.64USD	+0.16%	-	-	504B	0.84%
EXXONMOBIL HOLDINGS CORPORATION	183.21USD	+2.79%	-	-	733B	0.82%
MASTERCARD, INC.	623.60USD	-1.52%	-	-	555B	0.79%
BBVA	22.23EUR	+0.18%	-	-	137B	0.77%
MARUBENI CORPORATION	4,979.00JPY	+0.38%	+14.38%		51.32B	0.71%
CATERPILLAR INC.	687.00USD	-2.42%	-	-	324B	0.71%
CAIXABANK, S.A.	11.20EUR	+0.58%	-	-	86.77B	0.66%
LAM RESEARCH CORPORATION	230.10USD	-0.02%	-	-	326B	0.66%
ALLIANZ SE	427.90EUR	-1.09%	-	-	181B	0.62%
MERCK & CO., INC.	145.27USD	-1.34%	-	-	363B	0.62%
COSTCO WHOLESALE CORPORATION	1,003.32USD	-1.46%	-	-	442B	0.61%
ING GROEP N.V.	28.46EUR	-1.15%	-	-	91.6B	0.61%
MITSUBISHI CORPORATION	4,715.00JPY	-1.67%	+31.48%		112B	0.61%
SUMITOMO CORPORATION	1,691.00JPY	-0.68%	+24.98%		51.32B	0.61%
THE HOME DEPOT, INC.	319.83USD	-2.41%	-	-	327B	0.61%
ASTRAZENECA PLC	12,824.00GBX	-1.20%	-7.01%		269B	0.59%
CISCO SYSTEMS, INC.	106.50USD	+1.53%	-	-	414B	0.58%
ROYAL BANK OF CANADA	281.77CAD	-0.36%	-	-	280B	0.58%
SEAGATE TECHNOLOGY HOLDINGS PLC	630.49USD	-1.81%	-	-	158B	0.56%
GILEAD SCIENCES, INC.	156.04USD	-0.73%	-	-	195B	0.56%
PROCTER & GAMBLE COMPANY	161.02USD	-2.12%	-	-	385B	0.55%
NEXTERA ENERGY	82.10USD	+0.24%	-	-	172B	0.54%
MCDONALD'S CORPORATION	248.46USD	-1.65%	-	-	179B	0.53%
THE TJX COMPANIES	145.06USD	-1.57%	-	-	162B	0.53%
KBC GROUPE NV	113.75EUR	+2.66%	-	-	49.24B	0.53%
CARDINAL HEALTH, INC.	249.57USD	-2.37%	-	-	59.2B	0.53%
MCKESSON CORPORATION	1,000.77USD	-1.14%	-	-	118B	0.52%
THE COCA-COLA COMPANY	92.71USD	-2.76%	-	-	410B	0.52%
AMERICAN EXPRESS COMPANY	313.22USD	-3.68%	-	-	220B	0.52%
HSBC HOLDINGS PLC	1,352.00GBX	-1.07%	+15.18%	-	313B	0.52%