Key stats
About Fidelity Global Quality Income UCITS ETF GBP
Home page
Inception date
Nov 29, 2017
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
FIL Fund Management (Ireland) Ltd.
ISIN
IE00BYV1YF22
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.07%
Electronic Technology19.12%
Finance18.31%
Technology Services14.27%
Health Technology7.62%
Producer Manufacturing5.80%
Consumer Non-Durables5.11%
Consumer Services4.41%
Retail Trade3.66%
Distribution Services3.57%
Energy Minerals2.93%
Process Industries2.92%
Utilities2.47%
Consumer Durables2.08%
Transportation1.54%
Industrial Services1.48%
Commercial Services1.36%
Non-Energy Minerals1.05%
Health Services0.72%
Communications0.42%
Miscellaneous0.21%
Bonds, Cash & Other0.93%
Futures0.88%
Cash0.05%
Stock breakdown by region
North America72.63%
Europe19.58%
Asia6.73%
Oceania0.83%
Middle East0.22%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FGQP invests in stocks. The fund's major sectors are Electronic Technology, with 19.12% stocks, and Finance, with 18.31% of the basket. The assets are mostly located in the North America region.
FGQP top holdings are NVIDIA Corporation and Apple Inc., occupying 5.49% and 4.71% of the portfolio correspondingly.
FGQP last dividends amounted to 0.04 GBP. The quarter before, the issuer paid 0.06 GBP in dividends, which shows a 32.59% decrease.
FGQP assets under management is 58.46 M GBP. It's risen 3.04% over the last month.
FGQP fund flows account for 512.75 K GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FGQP pays dividends to its holders with the dividend yield of 2.01%. The last dividend (Aug 28, 2025) amounted to 0.04 GBP. The dividends are paid quarterly.
FGQP shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Nov 29, 2017, and its management style is Passive.
FGQP expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
FGQP follows the Fidelity Global Quality Income Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FGQP invests in stocks.
FGQP price has risen by 1.98% over the last month, and its yearly performance shows a 9.83% increase. See more dynamics on FGQP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.69% over the last month, showed a 7.59% increase in three-month performance and has increased by 11.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.69% over the last month, showed a 7.59% increase in three-month performance and has increased by 11.91% in a year.
FGQP trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.