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FGQD Stock Price, Chart, Stats & News
Fidelity Global Quality Income UCITS ETF INC-USD
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Fidelity Global Quality Income UCITS ETF INC-USD (FGQD) is a dividend-paying ETF with a current dividend yield of 2.60% as of Aug 14, 2026. It pays $0.2528 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 7.82% 5-year compound annual rate.
Global Equity Income
Category
2.60%
Dividend yield
$0.2528
0.40%
Expense ratio
672.11M
Assets
20.59%
1Y return
FGQD chart
1M
3M
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5Y
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About
The fund's primary goal is to provide investors with an overall return, encompassing both growth in capital and generated income. This return is designed to mirror the performance of the FidelityGlobal Quality Income Index, calculated before any associated fees and expenses. Comprehensive information regarding the fund's objectives can be found in the Key Information Document (KID) and the Prospectus.
Top 10 FGQD holdings
| Holding | Ownership |
|---|---|
Technology 5.54% | |
Technology 4.82% | |
Communication Services 4.07% | |
Technology 3.99% | |
Technology 2.28% | |
Communication Services 1.57% | |
Financial Services 1.27% | |
Health care 1.20% | |
Financial Services 0.88% | |
Energy 0.85% |
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