IE00BMG8GR03
IE00BMG8GR03
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)
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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
Sectors & Industries
Weight
Avg. Growth
Contribution
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 CountProfitable 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)
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 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.2%+)
High (44.6%+)
Top (61.8%+)
Country Breakdown
Max: 68.62%
US US68.62%
JP JP6.54%
CH CH4.05%
GB GB3.42%
FR FR2.96%
CA CA2.78%
SG SG1.98%
DE DE1.75%
ES ES1.36%
NL NL1.23%
IE IE1.14%
IT IT1.04%
AU AU0.81%
NO NO0.65%
DK DK0.41%
SE SE0.34%
FI FI0.18%
MX MX0.14%
HK HK0.07%
Sector Distribution
12 SectorIndustry Distribution
84 IndustriesMarket Cap Distribution
244 Holdings CountMega Cap (> 200B)
(32) 39.90%
Large Cap (10B - 200B)
(175) 51.62%
Mid Cap (2B - 10B)
(36) 7.95%
Unclassified
(1) 0.01%