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Fidelity Ucits Icav GLOBAL QUALITY INCOME UCITS ETF USD INC (FGQI)

Sell: $11.04|Buy: $11.055|Change: 0.02 (0.18%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)615 GBP (16/04/2026)
Fund size (mil)761 GBP (16/04/2026)

Top 10 holdings

Assets in top 10 holdings %25.37
Total number of equity holdings242
Total number of bond holdings0
Holdings 16/04/2026% of assets
NVIDIA Corp5.37
Apple Inc4.38
Alphabet Inc Class A4.07
Microsoft Corp3.53
Broadcom Inc2.29
Meta Platforms Inc Class A1.90
JPMorgan Chase & Co1.17
Eli Lilly and Co0.94
Exxon Mobil Corp0.87
ASML Holding NV0.85