FIDELITY GLOBAL QUALITY INCOME UCITS ETF INC - CHF HEDGED

Components Fidelity Global Quality Income UCITS ETF INC - CHF Hedged

ETF

FGQC

IE00BMG8GR03

Market Closed - Swiss Exchange 11:41:25 2026-10-09 EDT			5-day change	1st Jan Change
8.571 ^CHF	+0.25%		-0.08%	+8.49%

Composition breakdown

Weighted breakdown of ETF holdings

Top 3 countries

Top 3 sectors

Market capitalization sizes

Components: Fidelity Global Quality Income UCITS ETF INC - CHF Hedged

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NVIDIA CORPORATION	229.28USD	-0.52%	-	-	5,536B	5.49%
APPLE INC.	336.64USD	-1.11%	-	-	4,913B	4.9%
MICROSOFT CORPORATION	535.07USD	+2.38%	-	-	3,973B	4.3%
ALPHABET INC.	351.66USD	+0.97%	-	-	4,280B	4.11%
BROADCOM INC.	361.54USD	+0.39%	-	-	1,726B	2.15%
META PLATFORMS, INC.	718.67USD	-0.31%	-	-	1,831B	1.83%
ELI LILLY AND COMPANY	1,179.27USD	+0.83%	-	-	1,051B	1.36%
JOHNSON & JOHNSON	261.44USD	+1.93%	-	-	630B	0.97%
VISA, INC.	385.45USD	+2.76%	-	-	708B	0.95%
ASML HOLDING N.V.	1,601.60EUR	-1.78%	+73.82%		689B	0.92%
ABBVIE INC.	276.47USD	+1.49%	-	-	489B	0.84%
EXXONMOBIL HOLDINGS CORPORATION	168.94USD	+0.26%	-	-	695B	0.82%
MASTERCARD, INC.	589.14USD	+2.66%	-	-	516B	0.79%
BBVA	23.11EUR	+0.39%	-	-	142B	0.77%
MARUBENI CORPORATION	4,702.00JPY	-0.17%	+8.02%		48.31B	0.71%
CATERPILLAR INC.	800.47USD	+0.54%	-	-	368B	0.71%
CAIXABANK, S.A.	11.85EUR	-0.29%	-	-	92.33B	0.66%
LAM RESEARCH CORPORATION	318.84USD	-0.55%	-	-	399B	0.66%
ALLIANZ SE	417.00EUR	+0.87%	-	-	175B	0.62%
MERCK & CO., INC.	145.60USD	+2.26%	-	-	359B	0.62%
COSTCO WHOLESALE CORPORATION	946.92USD	-0.11%	-	-	420B	0.61%
ING GROEP N.V.	29.63EUR	+0.70%	-	-	94.33B	0.61%
MITSUBISHI CORPORATION	4,596.00JPY	+0.13%	+28.17%		106B	0.61%
SUMITOMO CORPORATION	1,708.00JPY	+0.50%	+26.24%		51.12B	0.61%
THE HOME DEPOT, INC.	290.74USD	-1.60%	-	-	290B	0.61%
ASTRAZENECA PLC	11,998.00GBX	+0.89%	-12.99%		246B	0.59%
CISCO SYSTEMS, INC.	118.39USD	+3.05%	-	-	467B	0.58%
ROYAL BANK OF CANADA	273.78CAD	+1.07%	-	-	266B	0.58%
SEAGATE TECHNOLOGY HOLDINGS PLC	783.00USD	+1.06%	-	-	178B	0.56%
GILEAD SCIENCES, INC.	151.17USD	+2.77%	-	-	187B	0.56%
PROCTER & GAMBLE COMPANY	151.23USD	+0.42%	-	-	351B	0.55%
NEXTERA ENERGY	77.38USD	+0.01%	-	-	161B	0.54%
MCDONALD'S CORPORATION	235.23USD	-0.70%	-	-	166B	0.53%
THE TJX COMPANIES	138.76USD	+0.01%	-	-	153B	0.53%
KBC GROUPE NV	121.85EUR	+0.74%	-	-	54.12B	0.53%
CARDINAL HEALTH, INC.	237.57USD	-0.58%	-	-	55.01B	0.53%
MCKESSON CORPORATION	938.84USD	+0.92%	-	-	109B	0.52%
THE COCA-COLA COMPANY	88.05USD	+0.32%	-	-	379B	0.52%
AMERICAN EXPRESS COMPANY	308.17USD	+0.33%	-	-	208B	0.52%
HSBC HOLDINGS PLC	1,395.80GBX	+1.10%	+18.91%	-	316B	0.52%