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FGQI 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 (FGQI) is a dividend-paying ETF with a current dividend yield of 3.06% as of Nov 13, 2026. It pays $0.3586 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 15.41% 5-year compound annual rate.
Global Equity
Category
3.06%
Dividend yield
$0.3586
0.40%
Expense ratio
689.41M
Assets
17.14%
1Y return
FGQI chart
About
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
Top 10 FGQI holdings
| Holding | Ownership |
|---|---|
Technology 5.60% | |
Technology 4.65% | |
Technology 4.40% | |
Communication Services 3.36% | |
Technology 1.76% | |
Communication Services 1.73% | |
Health care 1.41% | |
Financial Services 1.24% | |
Financial Services 1.05% | |
Health care 0.94% |
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