Fidelity Global Quality Income ETF Inc | FGQI

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Global Quality Income ETF Inc
          | 
          FGQI
Fund--1.523.76.68.4
+/-Cat-4.46.74.70.4
+/-B’mrk-0.35.39.71.2
 
Key Stats
Closing Price
22/06/2021
 USD 7.68
Day Change 0.39%
Morningstar Category™ Global Equity Income
Volume 80933
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYXVGZ48
Fund Size (Mil)
22/06/2021
 USD 380.57
Share Class Size (Mil)
22/06/2021
 USD 310.04
Ongoing Charge
05/03/2021
  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 investment objective of the Sub-Fund 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 Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index).
Returns
Trailing Returns (GBP)22/06/2021
YTD10.38
3 Years Annualised11.75
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.49
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Patrick Waddell
27/03/2017
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 | FGQI21/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.310.0099.31
Bond0.000.000.00
Property0.000.000.00
Cash0.690.000.69
Other0.000.000.00
Top 5 Regions%
United States66.70
Japan7.24
Eurozone6.60
Europe - ex Euro6.13
United Kingdom5.10
Top 5 Sectors%
Technology20.00
Financial Services14.72
Healthcare13.14
Consumer Cyclical11.59
Industrials11.20
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.59
Microsoft CorpTechnologyTechnology3.39
JPMorgan Chase & CoFinancial ServicesFinancial Services1.08
Comcast Corp Class ACommunication ServicesCommunication Services1.01
NVIDIA CorpTechnologyTechnology0.92
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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