FGEA - Fidelity Global Quality Income UCITS ETF (USD) (Acc) (IE000YUTMIU2)

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(%)

IE000YUTMIU2

FGEA ISIN

Exchange Traded Funds (ETF)

Fondstyp

Fidelity Management & Research Company

Anbieter

6,53 USD

NAV pro Aktie | 16/07/2026

15/10/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

FGEA

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

Fidelity Global Quality Income Index

Benchmark

0.4 %

Gesamtkostenquote

Physical

Replikationsmethode

1.101,87 Mio. USD

Gesamtes Fondsvermögen | 16/07/2026

17,32 Mio. USD

Aktien-Anlageklasse Volumen | 16/07/2026

UCITS

Rendite auf 16/07/2026, XETRA

YTD

8,42 %
1M

1,55 %
3M

2,88 %
6M

11,47 %
1J

18,91 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FGEA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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FGEA profile

The Fidelity Global Quality Income UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 15.10.2024 with unique ISIN - IE000YUTMIU2. Main exchange is XETRA and ticker symbol is FGEA. The total expense ratio is 0.4%. The Fidelity Global Quality Income UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur FGEA auf 16/07/2026

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Wertpapier	Wertpapier
NVIDIA	5,42%
APPLE	5,34%
ALPHABET A	4,14%
MICROSOFT	3,25%
BROADCOM	2,07%
META PLATFORMS A	1,8%
JPMORGAN CHASE	1,24%
ELI LILLY	1,17%
ASML HOLDING	1,04%
VISA	0,91%
APPLIED MATERIALS	0,85%
JOHNSON & JOHNSON	0,83%
CATERPILLAR	0,83%
EXXONMOBIL HOLDINGS	0,8%
CISCO SYSTEMS	0,77%
MASTERCARD	0,73%
LAM RESEARCH	0,73%
ABBVIE	0,68%
COCA-COLA	0,68%
PROCTER & GAMBLE	0,66%
SEAGATE TECHN HOLDINGS	0,63%
HOME DEPOT	0,62%
MURATA MANUFACTURING	0,61%
KLA-TENCOR	0,61%
ROYAL BANK OF CANADA (CA)	0,58%
HSBC HOLDINGS (UK)	0,57%
UNION PACIFIC	0,56%
MERCK NEW	0,56%
LINDE	0,55%
TOKYO ELECTRON	0,53%
CHEVRON	0,53%
NESTLE (REGD)	0,52%
NEXTERA ENERGY	0,51%
EATON	0,5%
CSX	0,5%
ASTRAZENECA EQUITY (GB)	0,5%
TORONTO-DOMINION BANK	0,49%
ALLIANZ	0,49%
ANALOG DEVICES	0,48%
TJX	0,48%
MITSUBISHI	0,47%
SUMITOMO MITSUI FINANCIAL GROUP	0,46%
RICHEMONT CIE FINANCIERE A	0,46%
MCDONALDS	0,45%
QUALCOMM	0,45%
OVERSEA-CHINESE BANKING (L)	0,44%
DBS GROUP HOLDINGS	0,44%
ROSS STORES	0,44%
CUMMINS	0,42%
NORFOLK SOUTHERN	0,42%
BANCO BILBAO VIZ ARGENTARIA	0,42%
MARRIOTT INTERNATIONAL A	0,42%
LANDSTAR SYSTEM	0,42%
MATCH GROUP	0,42%
CHUBB	0,42%
AMGEN	0,41%
THE BOOKING HOLDINGS	0,41%
SCREEN HOLDINGS	0,41%
AMPHENOL 'A'	0,41%
AUTOMATIC DATA PROCESSING	0,41%
NETAPP	0,4%
ZURICH INSURANCE GROUP AG	0,4%
ILLINOIS TOOL WORKS	0,4%
TOKIO MARINE HOLDINGS	0,39%
AXA	0,39%
GARMIN	0,39%
KOMATSU	0,39%
HILTON WORLDWIDE HOLDINGS	0,39%
REALTY INCOME REIT	0,39%
KAWASAKI KISEN KAISHA	0,39%
AIR LIQUIDE	0,38%
EBAY	0,38%
CAPITAL ONE FINANCIAL	0,38%
SP500 MIC EMIN FUTSEP26 HWAU6	0,38%
PACCAR	0,38%
KEURIG DR PEPPER	0,38%
ALLSTATE	0,38%
TOTALENERGIES SE	0,38%
CONSOLIDATED EDISON	0,38%
IBERDROLA (FORMERLY IBERDUERO)	0,37%
PROGRESSIVE -OHIO	0,37%
SONY	0,37%
FASTENAL CO	0,37%
LVMH MOET HENNESSY	0,37%
AMERICAN TOWER	0,36%
OMEGA HEALTHCARE INVESTORS REIT	0,36%
ROCHE HOLDING	0,36%
PAYCHEX	0,36%
GILEAD SCIENCES	0,36%
NIPPON YUSEN KABUSHIKI KAISHA	0,36%
METLIFE	0,36%
NOVARTIS (REGD)	0,36%
EXTRA SPACE STORAGE	0,36%
KENVUE	0,36%
SNAP-ON	0,36%
KIMBERLY CLARK	0,36%
TAPESTRY	0,35%
NEW YORK TIMES A	0,35%
LOWES	0,35%
UNITED OVERSEAS BANK (L)	0,35%