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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 3.04% as of Aug 14, 2026. It pays $0.3644 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 13.69% 5-year compound annual rate.
Global Equity Income
Category
3.04%
Dividend yield
$0.3644
0.40%
Expense ratio
689.41M
Assets
22.09%
1Y return
FGQI chart
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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 5.54% | |
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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