Fund profile by ISIN IE00BMG8GR03
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Research Fidelity Global Quality Income UCITS ETF CHF Hedged Inc by ISIN IE00BMG8GR03: TER 0.45%, domicile Ireland, distributing, and 1-year price performance +15.3%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FGQC.SW | SW | CHF | Ireland | €74K | 8,027 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. 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.