FGQP.L Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | IE00BYV1YF22
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 29.57%
Financial Services 17.01%
Industrials 11.27%
Healthcare 9.19%
Consumer Cyclical 8.60%
Consumer Defensive 4.84%
Unknown 4.56%
Communication Services 3.70%
Energy 3.67%
Basic Materials 2.78%
Utilities 2.44%
Real Estate 1.82%
Industry Distribution
Semiconductors 8.96%
Drug Manufacturers - General 6.05%
Consumer Electronics 5.49%
Unknown 4.56%
Semiconductor Equipment & Materials 4.34%
Banks - Diversified 4.29%
Banks - Regional 3.96%
Software - Infrastructure 3.58%
Specialty Industrial Machinery 2.51%
Insurance - Property & Casualty 2.47%
Software - Application 2.25%
Internet Content & Information 2.14%
Household & Personal Products 2.02%
Credit Services 1.95%
Oil & Gas Integrated 1.92%
Railroads 1.74%
Packaged Foods 1.70%
Farm & Heavy Construction Machinery 1.66%
Insurance - Diversified 1.52%
Specialty Chemicals 1.40%
Electronic Components 1.40%
Computer Hardware 1.36%
Apparel Retail 1.27%
Communication Equipment 1.15%
Lodging 1.15%
Luxury Goods 1.14%
Beverages - Non-Alcoholic 1.12%
Restaurants 1.12%
Insurance - Life 1.01%
Utilities - Diversified 0.98%
Marine Shipping 0.96%
Home Improvement Retail 0.95%
Asset Management 0.94%
Conglomerates 0.94%
Medical Instruments & Supplies 0.90%
Oil & Gas E&P 0.88%
Utilities - Regulated Electric 0.88%
Telecom Services 0.84%
Medical Distribution 0.79%
Biotechnology 0.76%
Oil & Gas Midstream 0.72%
Travel Services 0.71%
Industrial Distribution 0.68%
Gold 0.67%
Integrated Freight & Logistics 0.62%
Scientific & Technical Instruments 0.60%
Personal Services 0.58%
REIT - Retail 0.47%
Electrical Equipment & Parts 0.46%
Engineering & Construction 0.46%
Information Technology Services 0.44%
Auto Manufacturers 0.43%
Internet Retail 0.41%
Specialty Business Services 0.40%
REIT - Industrial 0.39%
REIT - Healthcare Facilities 0.36%
REIT - Specialty 0.36%
Tools & Accessories 0.35%
Publishing 0.35%
Copper 0.34%
Specialty Retail 0.33%
Insurance - Reinsurance 0.33%
Financial Data & Stock Exchanges 0.30%
Auto Parts 0.29%
Utilities - Regulated Gas 0.29%
Utilities - Renewable 0.29%
Broadcasting 0.28%
Insurance - Specialty 0.24%
Diagnostics & Research 0.23%
Building Materials 0.23%
Drug Manufacturers - Specialty & Generic 0.23%
Medical Care Facilities 0.23%
Airports & Air Services 0.23%
Packaging & Containers 0.18%
Consulting Services 0.15%
Uranium 0.15%
Other Precious Metals & Mining 0.14%
Security & Protection Services 0.10%
Electronic Gaming & Multimedia 0.09%
REIT - Office 0.07%
Real Estate - Diversified 0.07%
Real Estate - Development 0.06%
REIT - Diversified 0.05%
Leisure 0.04%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 5.35% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 5.12% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| - | Alphabet Inc | - | 4.24% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 3.14% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 2.24% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 1.73% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 937,6 Mrd. € | 1.23% | 42.55 | 26.66 | CY +31.02% CQ +32.96% NY +15.62% NQ +4.74% | CY +42.62% CQ +5.55% NY +29.94% NQ +41.90% |
| JPM | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 825,39 Mrd. € | 1.23% | 15.13 | 14.28 | CY +14.26% CQ +9.37% NY +1.59% NQ +0.29% | CY +22.01% CQ +16.42% NY +2.76% NQ +0.45% |
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 1.05% | 61.46 | 30.70 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |
| AMAT | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 374,29 Mrd. € | 0.90% | 50.40 | 31.72 | CY +17.84% CQ +23.34% NY +28.33% NQ +5.02% | CY +30.29% CQ +36.64% NY +37.73% NQ +7.27% |