Fidelity
FGEA.DE
IE000YUTMIU2
Fidelity Global Quality Income UCITS ETF ACC-USD
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
20.3
Weighted Fwd P/E
17.26
Avg P/FCF
26.78
Avg FCF Yield
2.94%
Avg EV / EBITDA
19.92
Avg EV / Revenue
7.54
Avg Price-to-Book (P/B)
44.47
Avg Price-to-Sales (P/S)
7.08
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-14.97%
Avg Debt-to-Equity (D/E)
99.44%
<50% (35.17%) 50-150% (34.17%) >150% (15.21%) Unreported (15.45%)

Profitability Analysis

244 Holdings Count
Profitable 99.99%
Profitable 99.99%
243 Holdings Count (99.59%)
Unprofitable 0.01%
1 Holdings Count (0.41%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
20.1%
Top 10
26.2%
Top 25
37.2%
50% Threshold
Top 52
The top 10 make up only 26.2%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

19 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.2%+)
High (44.6%+)
Top (61.8%+)

Country Breakdown

Max: 68.62%
US US US
68.62%
JP JP JP
6.54%
CH CH CH
4.05%
GB GB GB
3.42%
FR FR FR
2.96%
CA CA CA
2.78%
SG SG SG
1.98%
DE DE DE
1.75%
ES ES ES
1.36%
NL NL NL
1.23%
IE IE IE
1.14%
IT IT IT
1.04%
AU AU AU
0.81%
NO NO NO
0.65%
DK DK DK
0.41%
SE SE SE
0.34%
FI FI FI
0.18%
MX MX MX
0.14%
HK HK HK
0.07%

Sector Distribution

12 Sector
Technology
29.57%
Financial Services
17.01%
Industrials
11.37%
Healthcare
9.19%
Consumer Cyclical
8.60%
Communication Services
7.93%
Consumer Defensive
4.84%
Energy
3.67%
Other
7.28%

Industry Distribution

84 Industries
Semiconductors
8.96%
Internet Content & Information
6.38%
Drug Manufacturers - General
6.05%
Consumer Electronics
5.49%
Semiconductor Equipment & Materials
4.34%
Banks - Diversified
4.29%
Banks - Regional
3.96%
Software - Infrastructure
3.58%
Other
56.43%

Market Cap Distribution

244 Holdings Count
Mega Cap (> 200B)
(32) 39.90%
Large Cap (10B - 200B)
(175) 51.62%
Mid Cap (2B - 10B)
(36) 7.95%
Unclassified
(1) 0.01%
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