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About Fidelity Global Quality Income UCITS ETF AccumUSD
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Inception date
Oct 15, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
FIL Fund Management (Ireland) Ltd.
ISIN
IE000YUTMIU2
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
Electronic Technology
Finance
Technology Services
Stocks99.15%
Electronic Technology19.08%
Finance18.35%
Technology Services14.26%
Health Technology7.60%
Producer Manufacturing5.79%
Consumer Non-Durables5.13%
Consumer Services4.41%
Retail Trade3.69%
Distribution Services3.60%
Energy Minerals3.01%
Process Industries2.93%
Utilities2.46%
Consumer Durables2.09%
Transportation1.52%
Industrial Services1.47%
Commercial Services1.34%
Non-Energy Minerals1.03%
Health Services0.73%
Communications0.43%
Miscellaneous0.21%
Bonds, Cash & Other0.85%
Futures0.88%
Cash−0.03%
Stock breakdown by region
North America72.61%
Europe19.53%
Asia6.83%
Oceania0.82%
Middle East0.21%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FGEA invests in stocks. The fund's major sectors are Electronic Technology, with 19.09% stocks, and Finance, with 18.35% of the basket. The assets are mostly located in the North America region.
FGEA top holdings are NVIDIA Corporation and Apple Inc., occupying 5.39% and 4.74% of the portfolio correspondingly.
FGEA assets under management is 8.77 M EUR. It's risen 1.80% over the last month.
FGEA fund flows account for 8.19 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.
No, FGEA doesn't pay dividends to its holders.
FGEA shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Oct 15, 2024, and its management style is Passive.
FGEA expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
FGEA follows the Fidelity Global Quality Income Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FGEA invests in stocks.
FGEA price has risen by 1.71% over the last month, and its yearly performance shows a 4.17% increase. See more dynamics on FGEA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.75% over the last month, showed a 7.28% increase in three-month performance and has increased by 2.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.75% over the last month, showed a 7.28% increase in three-month performance and has increased by 2.18% in a year.
FGEA trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.