Fund profile by ISIN IE00BYV1YF22

Fidelity Global Quality Income UCITS ETF GBP Hedged Inc

Research Fidelity Global Quality Income UCITS ETF GBP Hedged Inc by ISIN IE00BYV1YF22: TER 0.45%, domicile Ireland, distributing, and 1-year price performance +19.0%.

ISINIE00BYV1YF22
TER0.45%
DomicileIreland
Distribution policyDistributing
1-year price performance+19.0%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
FGQP.LLSEGBPIreland€69K5,429

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. As of 2026-10-12.

HoldingSymbolWeight
NVIDIA CorpNVDA5.98%
Apple IncAAPL5.35%
Microsoft CorpMSFT4.16%
Alphabet Inc Class AGOOGL4.03%
Meta Platforms Inc Class AMETA1.97%
Broadcom IncAVGO1.95%
JPMorgan Chase & CoJPM1.20%
Eli Lilly and CoLLY1.16%
ASML Holding NVASML.AS1.03%
Visa Inc Class AV0.90%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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