Key stats
About Fidelity Global Quality Income UCITS ETF EUR
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Inception date
Nov 29, 2017
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
FIL Fund Management (Ireland) Ltd.
ISIN
IE00BYV1YH46
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.20%
Finance18.56%
Electronic Technology18.36%
Technology Services14.24%
Health Technology7.93%
Producer Manufacturing5.41%
Consumer Non-Durables5.38%
Consumer Services4.56%
Retail Trade3.79%
Distribution Services3.59%
Process Industries2.93%
Energy Minerals2.91%
Utilities2.42%
Consumer Durables2.16%
Transportation1.54%
Industrial Services1.47%
Commercial Services1.44%
Non-Energy Minerals1.13%
Health Services0.74%
Communications0.44%
Miscellaneous0.21%
Bonds, Cash & Other0.80%
Futures0.77%
Cash0.03%
Stock breakdown by region
North America72.56%
Europe19.56%
Asia6.80%
Oceania0.87%
Middle East0.21%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FGEU invests in stocks. The fund's major sectors are Finance, with 18.56% stocks, and Electronic Technology, with 18.36% of the basket. The assets are mostly located in the North America region.
FGEU top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.13% and 4.59% of the portfolio correspondingly.
FGEU last dividends amounted to 0.04 EUR. The quarter before, the issuer paid 0.05 EUR in dividends, which shows a 32.52% decrease.
FGEU assets under management is 37.82 M EUR. It's risen 3.53% over the last month.
FGEU fund flows account for 7.10 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FGEU pays dividends to its holders with the dividend yield of 2.06%. The last dividend (Aug 28, 2025) amounted to 0.04 EUR. The dividends are paid quarterly.
FGEU shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Nov 29, 2017, and its management style is Passive.
FGEU expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
FGEU follows the Fidelity Global Quality Income Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FGEU invests in stocks.
FGEU price has risen by 1.90% over the last month, and its yearly performance shows a 10.51% increase. See more dynamics on FGEU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.07% over the last month, showed a 6.96% increase in three-month performance and has increased by 13.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.07% over the last month, showed a 6.96% increase in three-month performance and has increased by 13.83% in a year.
FGEU trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.