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 16:35:49 27/10/2026 GMT			5-day change	1st Jan Change
8.642 ^CHF	+0.14%		+0.01%	+9.39%

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	217.94USD	+0.90%	-	-	5,263B	5.49%
APPLE INC.	347.10USD	+0.93%	-	-	5,066B	4.9%
MICROSOFT CORPORATION	531.33USD	-0.24%	-	-	3,946B	4.3%
ALPHABET INC.	320.58USD	+1.19%	-	-	3,900B	4.11%
BROADCOM INC.	342.33USD	+4.00%	-	-	1,634B	2.15%
META PLATFORMS, INC.	620.19USD	-1.64%	-	-	1,585B	1.83%
ELI LILLY AND COMPANY	1,281.91USD	+0.22%	+19.28%		1,143B	1.36%
JOHNSON & JOHNSON	268.73USD	+0.91%	-	-	647B	0.97%
VISA, INC.	401.86USD	-0.57%	-	-	738B	0.95%
ASML HOLDING N.V.	1,470.00EUR	+2.80%	+59.54%		629B	0.92%
ABBVIE INC.	286.39USD	-0.12%	-	-	506B	0.84%
EXXONMOBIL HOLDINGS CORPORATION	179.91USD	-2.51%	-	-	740B	0.82%
MASTERCARD, INC.	609.85USD	-0.59%	-	-	534B	0.79%
BBVA	22.70EUR	-0.13%	-	-	139B	0.77%
MARUBENI CORPORATION	5,051.00JPY	-0.82%	+15.94%		52.48B	0.71%
CATERPILLAR INC.	713.31USD	+3.06%	-	-	328B	0.71%
CAIXABANK, S.A.	11.52EUR	+0.57%	-	-	89.32B	0.66%
LAM RESEARCH CORPORATION	240.85USD	+1.41%	-	-	301B	0.66%
ALLIANZ SE	434.80EUR	+0.83%	-	-	181B	0.62%
MERCK & CO., INC.	141.82USD	+0.86%	-	-	350B	0.62%
COSTCO WHOLESALE CORPORATION	992.13USD	-1.30%	-	-	440B	0.61%
ING GROEP N.V.	29.25EUR	+0.74%	-	-	92.52B	0.61%
MITSUBISHI CORPORATION	4,857.00JPY	-1.60%	+35.39%		115B	0.61%
SUMITOMO CORPORATION	1,761.50JPY	-0.76%	+30.08%		53.28B	0.61%
THE HOME DEPOT, INC.	318.50USD	-0.28%	-	-	318B	0.61%
ASTRAZENECA PLC	12,822.00GBX	-0.25%	-7.02%		265B	0.59%
CISCO SYSTEMS, INC.	111.38USD	+1.03%	-	-	439B	0.58%
ROYAL BANK OF CANADA	285.46CAD	+0.42%	-	-	281B	0.58%
SEAGATE TECHNOLOGY HOLDINGS PLC	667.85USD	+3.67%	-	-	152B	0.56%
GILEAD SCIENCES, INC.	159.08USD	+0.25%	-	-	197B	0.56%
PROCTER & GAMBLE COMPANY	159.23USD	-0.43%	-	-	369B	0.55%
NEXTERA ENERGY	82.42USD	+0.46%	-	-	173B	0.54%
MCDONALD'S CORPORATION	249.47USD	-0.54%	-	-	177B	0.53%
THE TJX COMPANIES	140.20USD	-2.44%	-	-	154B	0.53%
KBC GROUPE NV	116.00EUR	+0.22%	-	-	51.27B	0.53%
CARDINAL HEALTH, INC.	246.45USD	-2.02%	-	-	57.07B	0.53%
MCKESSON CORPORATION	967.02USD	-2.60%	-	-	113B	0.52%
THE COCA-COLA COMPANY	91.18USD	-1.64%	-	-	392B	0.52%
AMERICAN EXPRESS COMPANY	312.91USD	-0.68%	-	-	210B	0.52%
HSBC HOLDINGS PLC	1,291.40GBX	-5.42%	+10.02%	-	294B	0.52%