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Fidelity Global Quality Income UCITS ETF INC-USD

FGEQ.DEETF

ISIN IE00BYXVGZ48, Provider: Fidelity

€10.59▼ €0.01 (−0.09%)Closing price of 12 Nov 2026
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Score of the holdings
Scores exist for equity and real estate ETFs only
2%
Anyone who bought on any day in the last ten years was down 30% or more at some point within a year in 2 out of 100 cases.
Costs per year
€40.00
on €10,000 invested
How the score and crash risk are calculated

Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.

Price and trend

Price history

+19% in one year

The chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.

Long-term trend

Above the 200-day line: the price is 7.6% above it.

Trend change

Since September 2025 the 50-day line has been above the 200-day line; the trend has turned up.

Momentum

Normal: the price is neither overheated nor sold off (RSI 55).

Distance to the high

The price is at its 52-week high. Largest decline in 10 years: 34% (February 2020 to March 2020).

Chart figures for advanced users
SMA 50€10.37
Average price of the last 50 trading days, shows the short-term trend.
SMA 200€9.84
Average price of the last 200 trading days, shows the long-term trend.
RSI (14)55
Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
MACDbelow the signal line
Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
Support€8.68
The lowest closing price of the last twelve months.
Resistance€10.61
The highest closing price of the last twelve months.

Return and risk

3 months
+2.8%
2026 so far
+20.0%
Return 1 year
+21.3%
3 years p.a.
+17.7%
5 years p.a.
+11.0%
10 years p.a.
no data
Volatility 1 year
9.8%
Largest decline in 10 years
−34.4%
Feb 2020 to Mar 2020, in the last 5 years −19.9%

Return by calendar year

From the last close of the prior year to the last close of the year, with distributions reinvested.

−3.4%
2018
+31.7%
2019
+0.2%
2020
+33.2%
2021
−6.1%
2022
+14.1%
2023
+17.9%
2024
+7.2%
2025
+20.0%
2026so far
Costs (TER)
0.40%
Fund size
€1.03B
Holdings
240
Top 10 share
26.0%
Launched
Mar 2017
Domicile
Ireland
Distribution policy
Distributing
Replication
Physical

The ten largest holdings

HoldingWeightScore
Apple Inc.AAPL5.65%no data
NVIDIA CorporationNVDA4.50%no data
Microsoft CorporationMSFT4.18%no data
Alphabet Inc.GOOGL3.40%no data
Broadcom Inc.AVGO1.89%no data
Meta Platforms, Inc.META1.69%no data
Eli Lilly and CompanyLLY1.43%no data
JPMorgan Chase & Co.JPM1.23%no data
Visa Inc.V1.06%no data
Johnson & JohnsonJNJ0.93%no data

The ETF's score is the score of its holdings, weighted by their share. Holdings without a score, such as stocks from the UK and Australia or smaller companies from Japan and Canada, are not counted.

Countries

  • United States69.3%
  • Japan6.2%
  • Switzerland4.1%
  • United Kingdom3.6%
  • France2.8%
  • Canada2.7%
  • Other11.3%

Sectors

  • Technology27.5%
  • Financial Services17.2%
  • Industrials12.0%
  • Healthcare10.5%
  • Consumer Cyclical9.0%
  • Communication Services6.9%
  • Other16.5%

Distributions

Distribution yield
1.63%
last 12 months at today's price
Paid out
€0.17
per share in 12 months
Frequency
quarterly
February, May, August, November

By year

  • 2020€0.15 (2.65%)
  • 2021€0.18 (2.39%)
  • 2022€0.19 (2.81%)
  • 2023€0.21 (2.77%)
  • 2024€0.19 (2.26%)
  • 2025€0.17 (1.90%)
  • 2026 so far€0.13 (1.27%)

Latest payments

Ex-dateAmount per share
20 Aug 2026€0.04
21 May 2026€0.07
20 Feb 2026€0.03
20 Nov 2025€0.04
21 Aug 2025€0.04
15 May 2025€0.06
21 Feb 2025€0.04
21 Nov 2024€0.05

All ETFs on the Global Quality Income

2 ETFs with us. This one ranks 2nd by fund size and 1st by cost.

Compare the largest
ETFCost1 yearScore
Fidelity Global Quality Income UCITS ETF INC-EUR (hedged)FGEU0.45%+14.9%n/a
Fidelity Global Quality Income UCITS ETF INC-USDFGEQthis ETF0.40%+21.3%n/a

About this ETF

The Fidelity Global Quality Income UCITS ETF INC-USD tracks the Global Quality Income. It buys the index securities itself (physical). It pays out its income. It costs 0.40% a year. Fund assets are €1.03B, making it number 2 by size of 2 ETFs on this index with us. It was launched in March 2017.

Index
Global Quality Income
Partial exemption (Germany)
per fund terms

For mixed and real estate funds it depends on the fund terms (mixed funds 15% from 25% equities, real estate funds 60 or 80%). Classified by asset class; the provider's information is authoritative. Not tax advice.

Documents from the provider

Savings plan: costs at brokers

Show costs per broker

Your broker's app shows whether this ETF is available as a savings plan.

Monthly amount
BrokerFeeper executionper yearNote
Trade Republicfree€0.00€0.00
Scalable Capitalfree€0.00€0.00
INGfree€0.00€0.00
Consorsbankfree€0.00€0.00minimum €10.00
flatexfree€0.00€0.00minimum €25.00
S Brokerfree€0.00€0.00minimum €5.00
Trading 212free€0.00€0.000.15% FX fee for foreign currency
finanzen.net zerofree€0.00€0.00
Smartbroker+free€0.00€0.00currently free, otherwise 0.2%, at least €1
Traders Placefree€0.00€0.00
Postbankfree€0.00€0.00minimum €25.00
justTRADEfree€0.00€0.00minimum €25.00, only about 180 ETFs, plus spread
FFB (Fidelity)free€0.00€0.00minimum €25.00, custody fee 0.25% a year, €25 to €45
comdirect1.5% of the amount€1.50€18.00551 promotional ETFs without fee
DKB€1.50 per execution€1.50€18.00minimum €25.00, over 500 promotional ETFs without fee until 31 Dec 2026
1822direkt1.5% of the amount, at least €1.50, at most €14.90€1.50€18.00minimum €25.00, over 170 promotional ETFs without fee for amounts of €50 to €500
maxblue1.25% of the amount€1.25€15.00minimum €25.00, offer until 31 Dec 2026: no fee up to €250 per ETF
Commerzbank€2.50 plus 0.25% of the amount€2.75€33.00minimum €25.00, selected ETFs without purchase fee for 5 years, sign up by 19 Nov 2026

According to the brokers' price lists, as of 20 Oct 2026, without guarantee. Excluding spread and custody fees.

Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.

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