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, and 1-year price performance +24.5%.
ISINIE000YUTMIU2
TER0.40%
DomicileIreland
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+24.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FGEA.DE | XETRADefault at German brokers | EUR | Ireland | €60K | 10,648 |
| FGEA.MI | ETFP | EUR | Ireland | €10K | 1,708 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 25.88% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 5.20% |
| Apple Inc | AAPL | 4.92% |
| Alphabet Inc Class A | GOOGL | 4.13% |
| Microsoft Corp | MSFT | 3.73% |
| Broadcom Inc | AVGO | 2.14% |
| Meta Platforms Inc Class A | META | 1.50% |
| JPMorgan Chase & Co | JPM | 1.27% |
| Eli Lilly and Co | LLY | 1.14% |
| ASML Holding NV | ASML.AS | 0.93% |
| Visa Inc Class A | V | 0.91% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.