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 +24.1%.
ISINIE00BYV1YF22
TER0.45%
DomicileIreland
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance+24.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FGQP.L | LSE | GBP | Ireland | €95K | 7,741 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 25.63% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 5.30% |
| Apple Inc | AAPL | 4.70% |
| Alphabet Inc Class A | GOOGL | 4.23% |
| Microsoft Corp | MSFT | 3.06% |
| Broadcom Inc | AVGO | 2.12% |
| Meta Platforms Inc Class A | META | 1.55% |
| Eli Lilly and Co | LLY | 1.22% |
| JPMorgan Chase & Co | JPM | 1.20% |
| ASML Holding NV | ASML.AS | 1.14% |
| Applied Materials Inc | AMAT | 1.11% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.