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Fidelity Global Quality Income UCITS ETF (FGQI.L)
USD11.52
-0.02 (-0.17%)
LSE USD IE Other
NAV
USD 11.54
-0.17% vs NAV
as of 2026-07-13
AUM
USD 1.10B
TER
0.40%
Yield (TTM)
1.78%
Distribution
Distributing · Quarterly
52-week range
9.49 – 11.54
Holdings
246
Issuer
Fidelity
About this ETF
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
ISIN
IE00BYXVGZ48
Issuer
Fidelity
Domicile
IE
Inception
2017-03-27
Asset class
Other
Price
Top 10 holdings
| NVIDIA NVDA | 5.53% |
| APPLE AAPL | 5.08% |
| ALPHABET A GOOGL | 4.19% |
| MICROSOFT MSFT | 3.13% |
| BROADCOM AVGO | 2.22% |
| META PLATFORMS A META | 1.82% |
| JPMORGAN CHASE JPM | 1.23% |
| ELI LILLY LLY | 1.20% |
| ASML HOLDING ASML.AS | 1.02% |
| APPLIED MATERIALS AMAT | 0.92% |
Sector mix
Price chart
USD11.52
-0.02 (-0.17%)
Loading historical data…
Returns
| 1 month | +1.32% |
| 3 months | +6.77% |
| 6 months | +7.46% |
| Year to date | +9.61% |
| 1 year | +20.38% |
| 3 years (ann.) | +13.59% |
| 5 years (ann.) | +8.45% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.26% |
| Sharpe (1y) | 1.57 |
| Sharpe (3y) | 0.99 |
| Sortino (1y) | 2.80 |
| Max drawdown (1y) | -8.29% |
| Max drawdown (5y) | -23.71% |
| Max drawdown (full) | -35.24% |
| Beta vs S&P 500 (1y) | 0.59 |
| Correlation vs S&P 500 (1y) | 0.61 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
52
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.56%
CVaR 95% (daily)
-2.39%
GARCH vol forecast (22d)
0.82%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
26.3%
Effective holdings
79
Disclosed positions
246
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FGQI.L
0.40%
Other median
0.50%
Cheapest in class MIDCAPETF.BO
0.06%
Comparison universe: 102 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-21 | 2026-05-28 | USD 0.0793 |
| 2026-02-20 | 2026-02-27 | USD 0.0360 |
| 2025-11-20 | 2025-11-28 | USD 0.0437 |
| 2025-08-21 | 2025-08-28 | USD 0.0465 |
| 2025-05-15 | 2025-05-22 | USD 0.0635 |
| 2025-02-21 | 2025-02-28 | USD 0.0370 |
| 2024-11-21 | 2024-11-29 | USD 0.0544 |
| 2024-08-15 | 2024-08-22 | USD 0.0403 |
| 2024-05-16 | 2024-05-23 | USD 0.0753 |
| 2024-02-16 | 2024-02-23 | USD 0.0374 |
| 2023-11-16 | 2023-11-24 | USD 0.0481 |
| 2023-08-17 | 2023-08-24 | USD 0.0520 |
| 2023-05-19 | 2023-05-30 | USD 0.0856 |
| 2023-02-17 | 2023-02-24 | USD 0.0362 |
| 2022-11-17 | 2022-11-25 | USD 0.0438 |
| 2022-08-18 | 2022-08-25 | USD 0.0462 |
| 2022-05-19 | 2022-05-26 | USD 0.0708 |
| 2022-02-18 | 2022-02-25 | USD 0.0369 |
| 2021-11-18 | 2021-11-26 | USD 0.0547 |
| 2021-08-19 | 2021-08-26 | USD 0.0444 |
| 2021-05-20 | 2021-05-27 | USD 0.0585 |
| 2021-02-19 | 2021-02-26 | USD 0.0498 |
| 2020-11-20 | 2020-11-27 | USD 0.0438 |
| 2020-08-21 | 2020-08-28 | USD 0.0398 |
| 2020-05-14 | 2020-05-28 | USD 0.0499 |
| 2020-02-13 | 2020-02-27 | USD 0.0356 |
| 2019-11-14 | 2019-11-28 | USD 0.0360 |
| 2019-08-15 | 2019-08-29 | USD 0.0346 |
| 2019-05-16 | 2019-05-30 | USD 0.0567 |
| 2019-02-14 | 2019-02-28 | USD 0.0236 |
| 2018-11-15 | 2018-11-29 | USD 0.0285 |
| 2018-08-16 | 2018-08-30 | USD 0.0430 |
| 2018-05-17 | 2018-05-31 | USD 0.0537 |
| 2018-02-08 | 2018-02-22 | USD 0.0189 |
| 2017-11-16 | 2017-11-30 | USD 0.0244 |
| 2017-08-17 | 2017-08-31 | USD 0.0365 |
| 2017-05-11 | 2017-05-25 | USD 0.0252 |
ESG profile
Derived from holdings
covers 69.7% of the portfolio by weight
(126 scored constituents)
Environmental
63.1
class avg 65.8
Social
61.3
class avg 64.1
Governance
65.1
class avg 66.5
Total ESG
63.2
class avg 65.5
Benchmark: average of 30 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| ProShares - GENIUS Money Market ETF IQMM | 0.15% | 20.33B | 1.28% | — | — |
| First Trust Enhanced Short Maturity ETF FTSM | 0.29% | 6.50B | 4.14% | -0.18% | -0.15 |
| Direxion Daily MU Bull 2X ETF MUU | 1.01% | 6.00B | 1.00% | +2,707.12% | 2.96 |
| CI High Interest Savings ETF CSAV.TO | 0.15% | 3.22B | 2.19% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) FUSP.L | 0.30% | 2.68B | — | +20.04% | 1.78 |
| Fidelity US Quality Income UCITS ETF EUR Hedged Acc FUSU.DE | 0.30% | 2.28B | — | +17.51% | 1.57 |
| Purpose Cash Management Fund MNY.TO | 0.20% | 2.05B | 2.54% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF Acc FUSA.L | 0.25% | 2.00B | — | +20.58% | 1.78 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSD.L | 0.25% | 2.00B | 1.40% | +18.69% | 1.67 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSI.L | 0.25% | 2.00B | 1.41% | +19.39% | 1.90 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Fidelity US Quality Income UCITS ETF Acc FUSA.L | 0.25% | 2.00B | 61.5% |
| Fidelity US Quality Income UCITS ETF ACC-USD FUSA.DE | 0.25% | 2.00B | 61.5% |
| Fidelity US Quality Income UCITS ETF ACC-USD FUQA.L | 0.25% | 2.00B | 61.5% |
| Fidelity US Quality Income UCITS ETF INC-USD FUSD.DE | 0.25% | 2.00B | 61.5% |
| Fidelity US Quality Income UCITS ETF INC-USD FUSI.L | 0.25% | 2.00B | 61.5% |
| Fidelity US Quality Income UCITS ETF INC-USD FUSD.L | 0.25% | 2.00B | 61.5% |
| Fidelity US Quality Income UCITS ETF EUR Hedged Acc FUSU.DE | 0.30% | 2.28B | 61.5% |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) FUSP.L | 0.30% | 2.68B | 61.5% |
