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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 3.41% as of Oct 22, 2026. It pays $0.4023 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 15.41% 5-year compound annual rate.

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Category
3.41%
Dividend yield
0.40%
Expense ratio
689.41M
Assets
20.04%
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

HoldingOwnership
Technology
5.53%
Technology
5.44%
Technology
4.23%
Communication Services
3.94%
Communication Services
1.90%
Technology
1.80%
Health care
1.24%
Financial Services
1.22%
Financial Services
1.00%
Energy
0.97%

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