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 | 15/07/2026

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

1.100,81 Mio. USD

Gesamtes Fondsvermögen | 15/07/2026

17,3 Mio. USD

Aktien-Anlageklasse Volumen | 15/07/2026

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

-

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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 15/07/2026

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Wertpapier	Wertpapier
NVIDIA	5,55%
APPLE	5,25%
ALPHABET A	4,34%
MICROSOFT	3,21%
BROADCOM	2,18%
META PLATFORMS A	1,85%
JPMORGAN CHASE	1,26%
ELI LILLY	1,16%
ASML HOLDING	1,01%
VISA	0,89%
APPLIED MATERIALS	0,88%
CATERPILLAR	0,86%
JOHNSON & JOHNSON	0,83%
EXXONMOBIL HOLDINGS	0,79%
CISCO SYSTEMS	0,78%
LAM RESEARCH	0,76%
MASTERCARD	0,71%
SEAGATE TECHN HOLDINGS	0,7%
MURATA MANUFACTURING	0,67%
COCA-COLA	0,66%
ABBVIE	0,66%
PROCTER & GAMBLE	0,65%
KLA-TENCOR	0,63%
HOME DEPOT	0,61%
ROYAL BANK OF CANADA (CA)	0,59%
TOKYO ELECTRON	0,56%
HSBC HOLDINGS (UK)	0,56%
UNION PACIFIC	0,54%
LINDE	0,54%
MERCK NEW	0,54%
CHEVRON	0,52%
EATON	0,52%
NESTLE (REGD)	0,51%
NEXTERA ENERGY	0,51%
ANALOG DEVICES	0,5%
ASTRAZENECA EQUITY (GB)	0,49%
TORONTO-DOMINION BANK	0,49%
ALLIANZ	0,48%
CSX	0,48%
MITSUBISHI	0,47%
SUMITOMO MITSUI FINANCIAL GROUP	0,47%
QUALCOMM	0,47%
TJX	0,46%
RICHEMONT CIE FINANCIERE A	0,46%
DBS GROUP HOLDINGS	0,44%
OVERSEA-CHINESE BANKING (L)	0,44%
CUMMINS	0,44%
MCDONALDS	0,43%
ROSS STORES	0,42%
MARRIOTT INTERNATIONAL A	0,42%
MATCH GROUP	0,42%
AMPHENOL 'A'	0,42%
BANCO BILBAO VIZ ARGENTARIA	0,42%
LANDSTAR SYSTEM	0,41%
NORFOLK SOUTHERN	0,41%
SCREEN HOLDINGS	0,41%
NETAPP	0,41%
CHUBB	0,41%
THE BOOKING HOLDINGS	0,41%
TOKIO MARINE HOLDINGS	0,4%
ZURICH INSURANCE GROUP AG	0,4%
AMGEN	0,4%
HILTON WORLDWIDE HOLDINGS	0,4%
EBAY	0,39%
KOMATSU	0,39%
KAWASAKI KISEN KAISHA	0,39%
AUTOMATIC DATA PROCESSING	0,39%
AXA	0,39%
ILLINOIS TOOL WORKS	0,38%
SP500 MIC EMIN FUTSEP26 HWAU6	0,38%
TOTALENERGIES SE	0,38%
AIR LIQUIDE	0,38%
CAPITAL ONE FINANCIAL	0,38%
GARMIN	0,38%
IBERDROLA (FORMERLY IBERDUERO)	0,38%
ALLSTATE	0,37%
REALTY INCOME REIT	0,37%
PROGRESSIVE -OHIO	0,37%
CONSOLIDATED EDISON	0,37%
PACCAR	0,37%
NIPPON YUSEN KABUSHIKI KAISHA	0,37%
SONY	0,37%
KEURIG DR PEPPER	0,37%
AMERICAN TOWER	0,36%
ROCHE HOLDING	0,36%
LVMH MOET HENNESSY	0,36%
UNITED OVERSEAS BANK (L)	0,36%
FASTENAL CO	0,36%
NOVARTIS (REGD)	0,36%
METLIFE	0,36%
MONOLITHIC POWER SYSTEMS	0,35%
KENVUE	0,35%
OMEGA HEALTHCARE INVESTORS REIT	0,35%
GILEAD SCIENCES	0,35%
KIMBERLY CLARK	0,35%
PAYCHEX	0,35%
SNAP-ON	0,35%
NEW YORK TIMES A	0,35%
EXTRA SPACE STORAGE	0,34%
TAPESTRY	0,34%