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Fidelity Ucits Icav GLOBAL QUALITY INCOME UCITS ETF GBP INC (FGQD)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 617 GBP (27/04/2026) |
| Fund size (mil) | 762 GBP (27/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 26.03 |
| Total number of equity holdings | 242 |
| Total number of bond holdings | 0 |
| Holdings 27/04/2026 | % of assets |
|---|---|
| NVIDIA Corp | 5.82 |
| Apple Inc | 4.42 |
| Alphabet Inc Class A | 4.22 |
| Microsoft Corp | 3.54 |
| Broadcom Inc | 2.38 |
| Meta Platforms Inc Class A | 1.89 |
| JPMorgan Chase & Co | 1.16 |
| Eli Lilly and Co | 0.90 |
| Micro E-mini S&P 500 Index Future June 26 | 0.86 |
| Exxon Mobil Corp | 0.84 |