Fidelity Global Quality Income ETF FGQI.L · ETF Open Fidelity Global Quality Income ETF in new tab
Weights
Sector Weights
Country Weights
United States
Japan
Switzerland
United Kingdom
France
Canada
Germany
Spain
Netherlands
Ireland
Singapore
Italy
Australia
Norway
Denmark
Sweden
Finland
Mexico
Hong Kong
Fidelity Global Quality Income ETF Analysis (FGQI.L)
Investment Objective: Fidelity Global Quality Income ETF is an investment vehicle . It is currently trading at 11.79 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (29%),
the Financial Services sector (17%),
the Industrials sector (13%)
and markets in
United States (69%),
Japan (7%),
Switzerland (4%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.68%.
Investor FAQ
Does Fidelity Global Quality Income ETF pay a dividend?
Yes, it pays an annual dividend of 0.24 USD (2.68% yield).
What asset class is Fidelity Global Quality Income ETF?
Fidelity Global Quality Income ETF is classified as a ETF. You can compare it against 4 other assets in the "Related Symbols" list on this page.
Fund Strategy
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
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.17 USD
|
| Aug. 30, 2027 (estimated) | 0.0428 |
| May 28, 2027 (estimated) | 0.0886 |
| Feb. 26, 2027 (estimated) | 0.0374 |
| ▸2026 |
0.24 USD
|
| Nov. 30, 2026 (estimated) | 0.0467 |
| Aug. 27, 2026 | 0.0422 |
| May 28, 2026 | 0.0793 |
| Feb. 27, 2026 | 0.0360 |
| Feb. 12, 2026 | 0.0360 |
| ▸2025 |
0.23 USD
|
| Nov. 28, 2025 | 0.0437 |
| Nov. 13, 2025 | 0.0437 |
| Aug. 28, 2025 | 0.0465 |
| May 22, 2025 | 0.0635 |
| Feb. 28, 2025 | 0.0370 |
| ▸2024 |
0.21 USD
|
| Nov. 29, 2024 | 0.0544 |
| Aug. 22, 2024 | 0.0403 |
| May 23, 2024 | 0.0753 |
| Feb. 23, 2024 | 0.0374 |
| ▸2023 |
0.22 USD
|
| Nov. 24, 2023 | 0.0481 |
| Aug. 24, 2023 | 0.0520 |
| May 30, 2023 | 0.0856 |
| Feb. 24, 2023 | 0.0362 |
| ▸2022 |
0.20 USD
|
| Nov. 25, 2022 | 0.0438 |
| Aug. 25, 2022 | 0.0462 |
| May 26, 2022 | 0.0708 |
| Feb. 25, 2022 | 0.0369 |
| ▸2021 |
0.21 USD
|
| Nov. 26, 2021 | 0.0547 |
| Aug. 26, 2021 | 0.0444 |
| May 27, 2021 | 0.0585 |
| Feb. 26, 2021 | 0.0498 |
| ▸2020 |
0.17 USD
|
| Nov. 27, 2020 | 0.0438 |
| Aug. 28, 2020 | 0.0398 |
| May 28, 2020 | 0.0499 |
| Feb. 27, 2020 | 0.0356 |
| ▸2019 |
0.15 USD
|
| Nov. 28, 2019 | 0.0360 |
| Aug. 29, 2019 | 0.0346 |
| May 30, 2019 | 0.0567 |
| Feb. 28, 2019 | 0.0236 |
| ▸2018 |
0.14 USD
|
| Nov. 29, 2018 | 0.0285 |
| Aug. 30, 2018 | 0.0430 |
| May 31, 2018 | 0.0537 |
| Feb. 22, 2018 | 0.0189 |
| ▸2017 |
0.09 USD
|
| Nov. 30, 2017 | 0.0244 |
| Aug. 31, 2017 | 0.0365 |
| May 25, 2017 | 0.0252 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Fidelity Global Quality Income ETF | Aug 27, 2026 | Paid | 0.04219 USD |
| Fidelity Global Quality Income ETF | May 28, 2026 | Paid | 0.079257 USD |
| Fidelity Global Quality Income ETF | Feb 27, 2026 | Paid | 0.036013 USD |
| Fidelity Global Quality Income ETF | Feb 12, 2026 | Paid | 0.036013 USD |
| Fidelity Global Quality Income ETF | Nov 28, 2025 | Paid | 0.043701 USD |
| Fidelity Global Quality Income ETF | Nov 13, 2025 | Paid | 0.043701 USD |
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