Fidelity Global Quality Income ETF Inc | FGQI

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Fidelity Global Quality Income ETF Inc
          | 
          FGQI
Fund---1.022.9-1.9
+/-Cat--4.95.93.9
+/-B’mrk--0.84.55.1
 
Key Stats
NAV
30/06/2020
 USD 5.84
Day Change 2.14%
Morningstar Category™ Global Equity Income
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYXVGZ48
Fund Size (Mil)
13/07/2020
 USD 249.31
Share Class Size (Mil)
13/07/2020
 USD 213.00
Ongoing Charge
19/03/2020
  0.40%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: Fidelity Global Quality Income ETF Inc | FGQI
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. For full details of the objectives please refer to the Key Investor Information Document (KIID)?and the Prospectus.
Returns
Trailing Returns (GBP)13/07/2020
YTD-1.14
3 Years Annualised8.00
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.67
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
-
-
Inception Date
27/03/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Fidelity Global Quality Income NR USDMSCI World High Dividend Yield NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Global Quality Income ETF Inc | FGQI10/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.700.0099.70
Bond0.000.000.00
Property0.000.000.00
Cash0.300.000.30
Other0.000.000.00
Top 5 Regions%
United States66.23
Eurozone8.40
Japan7.95
Europe - ex Euro5.55
United Kingdom5.12
Top 5 Sectors%
Technology19.48
Healthcare14.62
Financial Services13.51
Industrials10.96
Consumer Cyclical10.38
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.06
Apple IncTechnologyTechnology4.00
Activision Blizzard IncCommunication ServicesCommunication Services1.37
Verizon Communications IncCommunication ServicesCommunication Services1.36
Comcast Corp Class ACommunication ServicesCommunication Services1.25
Fidelity Global Quality Income ETF Inc | FGQI

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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