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Fidelity Global Quality Income ETF Inc (FGQD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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670.25-1.25 (-0.19%)
At close: 04:22PM BST

Overall portfolio composition (%)

Stocks98.89%
Bonds0.00%

Sector weightings (%)

Sector(s)
FGQD.L
Basic materials
4.14%
Consumer cyclical
11.25%
Financial services
15.68%
Property
2.30%
Consumer defensive
6.07%
Healthcare
12.08%
Utilities
1.90%
Communication services
6.39%
Energy
4.95%
Industrials
11.05%
Technology
24.19%

Equity holdings

AverageFGQD.L
Price/Earnings0.06
Price/book0.34
Price/sales0.43
Price/Cash flow0.08
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)FGQD.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (18.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.81%
Apple IncAAPL3.86%
NVIDIA CorpNVDA3.63%
Eli Lilly and CoLLY1.22%
Broadcom IncAVGO1.13%
Verizon Communications IncVZ0.95%
Comcast Corp Class ACMCSA0.95%
Visa Inc Class AV0.93%
ASML Holding NVASML.AS0.91%