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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) | 602 GBP (02/02/2026) |
| Fund size (mil) | 738 GBP (02/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 25.73 |
| Total number of equity holdings | 250 |
| Total number of bond holdings | 0 |
| Holdings 02/02/2026 | % of assets |
|---|---|
| NVIDIA Corp | 5.12 |
| Apple Inc | 4.57 |
| Alphabet Inc Class A | 4.23 |
| Microsoft Corp | 3.53 |
| Broadcom Inc | 1.92 |
| Meta Platforms Inc Class A | 1.84 |
| Eli Lilly and Co | 1.24 |
| ASML Holding NV | 1.14 |
| Micro E-mini S&P 500 Index Future Mar 26 | 1.12 |
| Johnson & Johnson | 1.01 |