FIDELITY GLOBAL QUALITY INCOME UCITS ETF - INC - USD

Fidelity Global Quality Income UCITS ETF - Inc - USD Stock

FGEQ

IE00BYXVGZ48

Delayed Deutsche Boerse AG 06:24:52 02/11/26 pm AEDT			5-day change	1st Jan Change
10.47 ^EUR	+0.48%		-0.44%	+17.00%

12/08	Fidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF announces Quarterly dividend, payable on August 27, 2026	CI
13/05	Fidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF announces Quarterly dividend, payable on May 28, 2026	CI

Main features

	IE00BYXVGZ48	Fees	0.4%	Dividend Policy	Distribution
Currency	EUR	AuM (AUD)	1.46B	Replication Method	Direct (Physical)
Number of securities	240	AuM evolution	-	Date of creation	27/03/2017

Chart: Fidelity Global Quality Income UCITS ETF - Inc - USD

Deutsche Boerse AGEUR

Markets		Quality
London S.E.	FGQI	Delayed
Xetra	FGEQ	Delayed
Swiss Exchange	FGQD	Delayed
Tradegate	FGEQ	Real-time
Borsa Italiana	FGQI	Real-time
CBOE	FGQI	Real-time
Swiss Exchange	FGQD	Delayed
London S.E.	FGQI	Delayed
Boerse Muenchen	FGEQ	Real-time
CBOE		Real-time
Swiss Exchange	FGQD	Delayed
Börse Stuttgart	FGEQ	Delayed
Deutsche Boerse AG	FGEQ	Delayed
CBOE	FGQI	Real-time
CBOE	FGQI	Real-time
Swiss Exchange	FGQD	Delayed

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
NVIDIA CORPORATION	204.64USD	-4.22%	4.88%
APPLE INC.	344.63USD	-1.23%	4.46%
ALPHABET INC.	279.84USD	-1.40%	3.84%
MICROSOFT CORPORATION	521.91USD	-1.55%	3.35%
BROADCOM INC.	326.08USD	-5.48%	1.86%
META PLATFORMS, INC.	614.99USD	-1.53%	1.85%
JPMORGAN CHASE & CO.	337.04USD	-1.90%	1.15%
ELI LILLY AND COMPANY	1,417.54USD	+3.19%	1.11%
EXXONMOBIL HOLDINGS CORPORATION	187.25USD	+2.16%	0.88%
ASML HOLDING N.V.	1,420.60EUR	+0.55%	0.87%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Developed markets
Theme and Sector	-

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.

Quotes

Date	Price	Change	Volume
02/11/26	EUR 10.47	+0.48%	0
30/10/26	EUR 10.42	-1.25%	0
29/10/26	EUR 10.55	0.00%	3,000
28/10/26	EUR 10.55	-0.13%	2,012
27/10/26	EUR 10.56	+0.48%	0

Delayed Quote Deutsche Boerse AG

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