Key stats
About FIDELITY GLB QUAL INC ETF
Home page
Inception date
Mar 27, 2017
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
FIL Fund Management (Ireland) Ltd.
ISIN
IE00BYXVGZ48
The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Global Quality Income Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks98.50%
Finance19.42%
Electronic Technology15.88%
Technology Services13.34%
Health Technology8.06%
Consumer Non-Durables5.88%
Producer Manufacturing5.87%
Consumer Services4.90%
Retail Trade3.90%
Distribution Services3.51%
Energy Minerals3.04%
Process Industries2.96%
Utilities2.67%
Consumer Durables2.18%
Commercial Services1.69%
Transportation1.56%
Industrial Services1.35%
Non-Energy Minerals1.01%
Health Services0.80%
Communications0.48%
Bonds, Cash & Other1.50%
Futures1.46%
Cash0.04%
Stock breakdown by region
North America71.95%
Europe20.24%
Asia6.62%
Oceania0.93%
Middle East0.27%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history