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Fidelity Ucits Icav GLOBAL QUALITY INCOME UCITS ETF USD INC (FGQI)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
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Asset allocation %
Morningstar style box TM
Equity style
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Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 597 GBP (03/02/2026) |
| Fund size (mil) | 733 GBP (03/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 25.18 |
| Total number of equity holdings | 250 |
| Total number of bond holdings | 0 |
| Holdings 03/02/2026 | % of assets |
|---|---|
| NVIDIA Corp | 4.96 |
| Apple Inc | 4.55 |
| Alphabet Inc Class A | 4.17 |
| Microsoft Corp | 3.42 |
| Broadcom Inc | 1.86 |
| Meta Platforms Inc Class A | 1.79 |
| Eli Lilly and Co | 1.18 |
| ASML Holding NV | 1.11 |
| Micro E-mini S&P 500 Index Future Mar 26 | 1.11 |
| Johnson & Johnson | 1.02 |