Fund profile by ISIN IE00BYV1YH46

Fidelity Global Quality Income UCITS ETF EUR Hedged Inc

Research Fidelity Global Quality Income UCITS ETF EUR Hedged Inc by ISIN IE00BYV1YH46: TER 0.45%, domicile Ireland, distributing, and 1-year price performance +17.8%.

ISINIE00BYV1YH46
TER0.45%
DomicileIreland
Distribution policyDistributing
1-year price performance+17.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
FGEU.DEXETRADefault at German brokersEURIreland€62K6,219
FGEU.MIETFPEURIreland€21K2,068

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. 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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