FIDELITY GLOBAL QUALITY INCOME UCITS ETF - INC - USD

Fidelity Global Quality Income UCITS ETF - Inc - USD Share Price

FGQI

IE00BYXVGZ48

Market Closed - London S.E. 16:35:19 27/10/2026 GMT			5-day change	1st Jan Change
11.80 ^USD	+0.04%		+0.02%	+12.27%

08-11	Fidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF announces Quarterly dividend, payable on August 27, 2026	CI
05-12	Fidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF announces Quarterly dividend, payable on May 28, 2026	CI

Main features

	IE00BYXVGZ48	Fees	0.4%	Dividend Policy	Distribution
Currency	USD	AuM (GBP)	766.17M	Replication Method	Direct (Physical)
Number of securities	240	AuM evolution	-	Date of creation	26/03/2017

Chart: Fidelity Global Quality Income UCITS ETF - Inc - USD

London S.E.USD

Markets		Quality
London S.E.	FGQI	Delayed
London S.E.	FGQI	Delayed
Xetra	FGEQ	Delayed
Tradegate	FGEQ	Real-time
Borsa Italiana	FGQI	Real-time
Börse Stuttgart	FGEQ	Delayed
CBOE	FGQI	Real-time
Boerse Muenchen	FGEQ	Real-time
CBOE		Real-time
Swiss Exchange	FGQD	Delayed
Deutsche Boerse AG	FGEQ	Delayed
CBOE	FGQI	Real-time
Swiss Exchange	FGQD	Delayed
Swiss Exchange	FGQD	Delayed
CBOE	FGQI	Real-time
Swiss Exchange	FGQD	Delayed

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
NVIDIA CORPORATION	217.94USD	+0.90%	4.88%
APPLE INC.	347.10USD	+0.93%	4.46%
ALPHABET INC.	320.58USD	+1.19%	3.84%
MICROSOFT CORPORATION	531.33USD	-0.24%	3.35%
BROADCOM INC.	342.33USD	+4.00%	1.86%
META PLATFORMS, INC.	620.19USD	-1.64%	1.85%
JPMORGAN CHASE & CO.	335.79USD	+0.52%	1.15%
ELI LILLY AND COMPANY	1,281.91USD	+0.22%	1.11%
EXXONMOBIL HOLDINGS CORPORATION	179.91USD	-2.51%	0.88%
ASML HOLDING N.V.	1,470.00EUR	+2.80%	0.87%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Developed markets
Theme and Sector	-

The fund's objective 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 Fidelity Global Quality Income Index.

Quotes

Date	Price	Change	Volume
27/10/26	US$11.80	+0.04%	29,524
26/10/26	US$11.80	+0.28%	116,080
23/10/26	US$11.76	-0.19%	8,652
22/10/26	US$11.79	-0.63%	17,579
21/10/26	US$11.86	+0.53%	1,820

Delayed Quote London S.E.

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