Fidelity Global Quality Income UCITS ETF
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Documents & issuer links
Sample links — demo data- KID (Key Information Document)Two-page regulatory summary: risk score, costs, past performance
- ProspectusFull legal terms of the fund and its umbrella company
- FactsheetMonthly one-pager with performance, sectors and top holdings
- Annual reportAudited accounts, securities lending revenue and full holdings
- Index methodologyHow the benchmark selects, weights and rebalances constituents
- Full holdings (CSV)Every position with weights, published daily by the issuer
Always read the KID and prospectus on the issuer's own site before buying FGEQ. ETFPanda is not affiliated with Fidelity.
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Fund profile
Sample reference data- Benchmark index
- Fidelity Global Quality Income UCITS ETF reference index
- Index provider
- Multiple providers
- Replication
- Physical — full replication, optimised sampling on the long tail
- Rebalancing
- Semi-annually
- Securities lending
- Up to 100% of NAV permitted, typically under 10% on loan
- Legal structure
- Open-ended ICAV / plc sub-fund
- Domicile
- Ireland
- UCITS
- Yes — UCITS V compliant
- SFDR classification
- Article 9 — sustainable investment objective
- Income treatment
- Distributing — income paid out in cash
- Distribution frequency
- Semi-annually
- Currency hedging
- No — unhedged, currency risk is carried by the investor
- Withholding tax
- 15% US treaty rate on US dividends, no Irish withholding on payouts
- UK reporting status
- Yes
- Savings plans
- Available at most German and Austrian brokers
- Share class launch
- June 2017
- Fiscal year end
- 31 December
- Depositary / custodian
- State Street Custodial Services (Ireland)
Listings & identifiers
Sample cross-listings| Exchange | Ticker | Trading currency | Listing |
|---|---|---|---|
| LSE | FGEQ | USD | Primary |
| Xetra | FGEQ | EUR | Cross-listing |
| LSE | FGEQp | GBP | Cross-listing |
Top holdings
Top 10 = 55.7% of the fund · sample data- 1Verizon Communications11.62%
- 2TotalEnergies9.53%
- 3Shell7.82%
- 4Rio Tinto6.41%
- 5Pfizer5.26%
- 6British American Tobacco4.31%
- 7AbbVie3.53%
- 8Chevron2.90%
- 9Allianz2.38%
- 10Zurich Insurance1.95%
230 positions in total — the remaining 44.3% sits in the long tail.
Risk, return & total cost
Sample figures — not investment adviceWhat you actually pay each year
- Ongoing charge (TER)
- 0.40%
- Portfolio transaction costs
- 0.02%
- of which index licence fee
- 0.01%
- Estimated total cost
- 0.42%
Excludes your broker's commission and the bid–ask spread you pay on the way in and out.
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This billboard is available on the foot of every fund page. Brokers, issuers and fintechs — your message sits directly above the screener our readers use to pick their next ETF.