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FGQI Stock Price, Chart, Stats & News
Fidelity Global Quality Income UCITS ETF
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Fidelity Global Quality Income UCITS ETF (FGQI) is a dividend-paying ETF with a current dividend yield of 3.07% as of Sep 11, 2026. It pays $0.3601 per share over the trailing twelve months. Its dividend has grown at a 12.89% 5-year compound annual rate.
Global Equity Income
Category
3.07%
Dividend yield
$0.3601
0.40%
Expense ratio
689.41M
Assets
23.27%
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 5.88% | |
Technology 5.01% | |
Technology 3.95% | |
Communication Services 3.86% | |
Technology 1.94% | |
Communication Services 1.63% | |
Financial Services 1.27% | |
Health care 1.12% | |
Financial Services 0.92% | |
Health care 0.90% |
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