FFFIDELITY GLB QINC ETF CHF HDG
6.930CHFD
−0.019−0.27%
As of today at 10:33 GMT
CHF
No trades
Key stats
About FIDELITY GLB QINC ETF CHF HDG
Home page
Inception date
Jun 22, 2020
Replication method
Physical
Primary advisor
FIL Fund Management (Ireland) Ltd.
ISIN
IE00BMG8GR03
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
Finance
Electronic Technology
Technology Services
Stocks99.47%
Finance17.05%
Electronic Technology16.44%
Technology Services13.20%
Health Technology8.99%
Consumer Non-Durables6.01%
Producer Manufacturing5.88%
Consumer Services5.05%
Retail Trade3.96%
Commercial Services3.66%
Distribution Services3.30%
Energy Minerals3.14%
Process Industries2.90%
Utilities2.53%
Consumer Durables2.19%
Transportation1.78%
Industrial Services1.15%
Non-Energy Minerals0.98%
Health Services0.78%
Communications0.48%
Bonds, Cash & Other0.53%
Cash0.26%
Futures0.18%
Miscellaneous0.09%
Stock breakdown by region
North America72.62%
Europe19.96%
Asia6.33%
Oceania0.86%
Middle East0.23%
Latin America0.00%
Africa0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Apple Inc.AAPL
4.90%
M
Microsoft CorporationMSFT
4.08%
N
NVIDIA CorporationNVDA
3.76%
G
Alphabet Inc. Class AGOOGL
2.62%
M
Meta Platforms Inc Class AMETA
2.01%
L
Eli Lilly and CompanyLLY
1.33%
A
Broadcom Inc.AVGO
1.28%
V
Visa Inc. Class AV
1.08%
J
Johnson & JohnsonJNJ
0.90%
A
AbbVie, Inc.ABBV
0.90%
Top 10 weight22.86%
252 total holdings