Fidelity
FGEA.DE
IE000YUTMIU2
Fidelity Global Quality Income UCITS ETF ACC-USD
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About this ETF

The Fidelity Global Quality Income UCITS ETF ACC-USD seeks to track the Fidelity Global Quality Income index. The Fidelity Global Quality Income index tracks high quality companies from developed markets, which offer high dividend yields.

TER
0.4%

Total Expense Ratio per year

Fund Size
€17.16M

Assets under management

Holdings
244

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.3
Weighted Fwd P/E
17.26
💰 Revenue Estimates
Current Year CY
+18.46% ⌀ 24 Analysts Coverage
Next Year NY
+13.32% ⌀ 24 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+31.73% ⌀ 24 Analysts Coverage
Next Year NY
+24.66% ⌀ 24 Analysts Coverage

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ETF Profile
Provider
Fidelity
Fidelity
Fund Type
ETF
Inception Date
10/15/2024 (1 yr)
Region
World
Country
-
Sector
-
Strategy
Dividend
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
3Y Volatility
13.2% p.a.
Max Drawdown (3Y)
-20.0%
Sharpe Ratio (3Y)
0.84
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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