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

6,45 USD

NAV pro Aktie | 15/06/2026

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

1.081,98 Mio. USD

Gesamtes Fondsvermögen | 15/06/2026

19,68 Mio. USD

Aktien-Anlageklasse Volumen | 15/06/2026

UCITS

Rendite auf 15/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

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 15/06/2026

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Wertpapier	Wertpapier
NVIDIA	5,62%
APPLE	4,81%
ALPHABET A	4,37%
MICROSOFT	3,28%
BROADCOM	2,21%
META PLATFORMS A	1,63%
JPMORGAN CHASE	1,17%
ELI LILLY	1,14%
ASML HOLDING	1,09%
APPLIED MATERIALS	0,9%
CATERPILLAR	0,89%
LAM RESEARCH	0,89%
SEAGATE TECHN HOLDINGS	0,88%
CISCO SYSTEMS	0,85%
VISA	0,82%
JOHNSON & JOHNSON	0,8%
EXXON MOBIL	0,78%
MURATA MANUFACTURING	0,75%
KLA-TENCOR	0,72%
PROCTER & GAMBLE	0,67%
MASTERCARD	0,66%
COCA-COLA	0,65%
ABBVIE	0,6%
HOME DEPOT	0,59%
QUALCOMM	0,59%
TOKYO ELECTRON	0,56%
LINDE	0,55%
ANALOG DEVICES	0,55%
ROYAL BANK OF CANADA (CA)	0,54%
HSBC HOLDINGS (UK)	0,53%
CHEVRON	0,53%
ASTRAZENECA EQUITY (GB)	0,52%
EATON	0,52%
TJX	0,52%
UNION PACIFIC	0,51%
MERCK NEW	0,51%
MITSUBISHI	0,5%
NEXTERA ENERGY	0,5%
NESTLE (REGD)	0,5%
MCDONALDS	0,48%
ALLIANZ	0,47%
TORONTO-DOMINION BANK	0,47%
CSX	0,47%
MARRIOTT INTERNATIONAL A	0,46%
HONEYWELL INTERNATIONAL	0,46%
CUMMINS	0,45%
ROSS STORES	0,45%
LANDSTAR SYSTEM	0,44%
SUMITOMO MITSUI FINANCIAL GROUP	0,44%
MONOLITHIC POWER SYSTEMS	0,44%
RICHEMONT CIE FINANCIERE A	0,43%
AMPHENOL 'A'	0,43%
KOMATSU	0,43%
HILTON WORLDWIDE HOLDINGS	0,42%
NETAPP	0,42%
AMERICAN TOWER	0,41%
TOTALENERGIES SE	0,41%
CHUBB	0,4%
FREEPORT MCMORAN	0,4%
BANCO BILBAO VIZ ARGENTARIA	0,4%
KAWASAKI KISEN KAISHA	0,39%
NORFOLK SOUTHERN	0,39%
AMGEN	0,39%
DBS GROUP HOLDINGS	0,39%
THE BOOKING HOLDINGS	0,39%
ZURICH INSURANCE GROUP AG	0,39%
TOKIO MARINE HOLDINGS	0,39%
KEURIG DR PEPPER	0,39%
LVMH MOET HENNESSY	0,38%
EBAY	0,38%
IBERDROLA (FORMERLY IBERDUERO)	0,38%
AXA	0,38%
MATCH GROUP	0,38%
GARMIN	0,38%
ILLINOIS TOOL WORKS	0,38%
TAPESTRY	0,38%
PROGRESSIVE -OHIO	0,37%
OVERSEA-CHINESE BANKING (L)	0,37%
REALTY INCOME REIT	0,37%
NIPPON YUSEN KABUSHIKI KAISHA	0,37%
AIR LIQUIDE	0,37%
FASTENAL CO	0,37%
ROCHE HOLDING	0,37%
SONY	0,37%
PACCAR	0,37%
CONSOLIDATED EDISON	0,36%
NOVARTIS (REGD)	0,36%
LOWES	0,36%
CAPITAL ONE FINANCIAL	0,36%
AUTOMATIC DATA PROCESSING	0,36%
EXTRA SPACE STORAGE	0,35%
ALLSTATE	0,35%
INDITEX	0,35%
KENVUE	0,35%
NEW YORK TIMES A	0,34%
METLIFE	0,34%
KIMBERLY CLARK	0,34%
WILLIAMS-SONOMA	0,34%
CME GROUP	0,34%
NEWMONT MINING	0,34%