FIDELITY GLOBAL QUALITY INCOME UCITS ETF - INC - USD

Composition Fidelity Global Quality Income UCITS ETF - Inc - USD

ETF

FGQD

IE00BYXVGZ48

Temps Différé Swiss Exchange 17:41:36 01/10/2026			Varia. 5j.	Varia. 1 janv.
11,52 ^USD	-1,30%		-0,66%	+9,78%

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

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NVIDIA CORPORATION	230,86USD	+1,09%	+23,79%	4,88%
APPLE INC.	330,32USD	-0,81%	+21,50%	4,46%
ALPHABET INC.	338,24USD	-1,70%	+8,06%	3,84%
MICROSOFT CORPORATION	512,80USD	-0,02%	+6,03%	3,35%
BROADCOM INC.	343,64USD	-2,15%	-0,71%	1,86%
META PLATFORMS, INC.	725,93USD	+0,10%	+9,97%	1,85%
JPMORGAN CHASE & CO.	333,18USD	+0,71%	+3,40%	1,15%
ELI LILLY AND COMPANY	1 149,85USD	-0,62%	+6,99%	1,11%
JOHNSON & JOHNSON	258,66USD	-2,30%	+24,99%	0,87%
ASML HOLDING N.V.	1 636,40EUR	+2,47%	+77,58%	0,87%
VISA, INC.	359,85USD	+0,14%	+2,61%	0,84%
PROCTER & GAMBLE COMPANY	143,95USD	-0,92%	+0,45%	0,77%
CATERPILLAR INC.	826,35USD	+1,92%	+44,25%	0,74%
MASTERCARD, INC.	550,00USD	-0,27%	-3,66%	0,72%
THE HOME DEPOT, INC.	282,46USD	-0,71%	-17,91%	0,71%
THE COCA-COLA COMPANY	86,10USD	+0,02%	+23,16%	0,68%
ABBVIE INC.	259,93USD	-0,63%	+13,76%	0,66%
ASTRAZENECA PLC	12 020,00GBX	-0,10%	-12,81%	0,64%
MITSUBISHI CORPORATION	4 694,00JPY	-0,59%	+30,90%	0,6%
CISCO SYSTEMS, INC.	108,76USD	+1,05%	+41,19%	0,59%
APPLIED MATERIALS, INC.	529,30USD	+3,50%	+105,96%	0,59%
MCDONALD'S CORPORATION	231,83USD	+0,39%	-24,15%	0,59%
MERCK & CO., INC.	143,81USD	-1,03%	+36,62%	0,57%
CHEVRON CORPORATION	207,10USD	+1,42%	+35,88%	0,57%
NEXTERA ENERGY	76,35USD	+0,81%	-4,90%	0,57%
NESTLÉ S.A.	74,98CHF	+0,48%	-4,67%	0,57%
LINDE PLC	469,45USD	-1,10%	+10,10%	0,56%
HSBC HOLDINGS PLC	1 425,20GBX	-0,82%	+21,26%	0,56%
UNION PACIFIC CORPORATION	272,42USD	+0,11%	+17,77%	0,53%
THE TJX COMPANIES	133,59USD	+0,97%	-13,03%	0,52%
KOMATSU LTD.	7 500,00JPY	-1,24%	+50,00%	0,5%
EATON CORPORATION PLC	437,28USD	+1,76%	+37,29%	0,5%
ALLIANZ SE	413,95EUR	+0,47%	+5,97%	0,48%
ANALOG DEVICES, INC.	404,60USD	+1,99%	+49,19%	0,48%
ROYAL BANK OF CANADA	277,86CAD	-0,74%	+18,75%	0,47%
AMGEN INC.	407,27USD	-3,38%	+24,43%	0,45%
KLA CORPORATION	200,33USD	+2,77%	+64,87%	0,45%
LOWE'S COMPANIES, INC.	182,38USD	-1,04%	-24,37%	0,45%
AMERICAN TOWER CORPORATION	161,06USD	-1,61%	-8,26%	0,44%
CHUBB LIMITED	331,30USD	+1,86%	+6,15%	0,44%
CSX CORPORATION	46,54USD	+0,06%	+28,39%	0,44%
NEWMONT CORPORATION	114,67USD	-0,58%	+14,84%	0,43%
ILLINOIS TOOL WORKS INC.	260,84USD	+1,38%	+5,90%	0,43%
LVMH	381,85EUR	+0,62%	-40,81%	0,43%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	3 321,00JPY	-1,83%	+31,76%	0,43%
SONY GROUP CORPORATION	3 753,00JPY	-0,90%	-6,73%	0,43%
GARMIN LTD.	282,46USD	-1,53%	+39,25%	0,42%

Description

Code ISIN	IE00BYXVGZ48
Frais de gestion (TER)	0.004
Catégories d'actif	Actions
Zones géographiques	Mixed
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	Fidelity
Sous-jacent	Fidelity Global Quality Income Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes	Distribution
Méthode de réplication	Physique
Juridiction	Irlande
Structure du fonds	Irish Collective Asset-management Vehicle
Date de création	27/03/2017