Fund profile by ISIN IE000YUTMIU2
Fidelity Global Quality Income UCITS ETF USD Acc
Research Fidelity Global Quality Income UCITS ETF USD Acc by ISIN IE000YUTMIU2: TER 0.40%, domicile Ireland, accumulating, and 1-year price performance +25.6%.
ISINIE000YUTMIU2
TER0.40%
DomicileIreland
Distribution policyAccumulating
IndexFidelity Global Quality Income
Holdings242
1-year price performance+25.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FGEA.DE | XETRADefault at German brokers | EUR | Ireland | €48K | 8,226 |
| FGEA.MI | ETFP | EUR | Ireland | €9K | 1,557 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 27.72% of the fund, which holds 242 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 5.98% |
| Apple Inc | AAPL | 5.35% |
| Microsoft Corp | MSFT | 4.16% |
| Alphabet Inc Class A | GOOGL | 4.03% |
| Meta Platforms Inc Class A | META | 1.97% |
| Broadcom Inc | AVGO | 1.95% |
| JPMorgan Chase & Co | JPM | 1.20% |
| Eli Lilly and Co | LLY | 1.16% |
| ASML Holding NV | ASML.AS | 1.03% |
| Visa Inc Class A | V | 0.90% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.