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

Sell: $10.975|Buy: $10.985|Change: 0.00 (0.02%)

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)611 GBP (14/04/2026)
Fund size (mil)754 GBP (14/04/2026)

Top 10 holdings

Assets in top 10 holdings %24.99
Total number of equity holdings242
Total number of bond holdings0
Holdings 14/04/2026% of assets
NVIDIA Corp5.35
Apple Inc4.32
Alphabet Inc Class A4.05
Microsoft Corp3.31
Broadcom Inc2.20
Meta Platforms Inc Class A1.87
JPMorgan Chase & Co1.18
Eli Lilly and Co0.96
ASML Holding NV0.90
Exxon Mobil Corp0.85