Key stats
About FIDELITY GLOBAL QUALITY VALUE UCITS ETF A
Home page
Inception date
Dec 4, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Fil Investment Management (Luxembourg) SA (Ireland Branch)
ISIN
IE0002XFS025
The fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Global Quality Value Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.90%
Finance18.72%
Technology Services16.39%
Electronic Technology14.14%
Health Technology8.13%
Consumer Non-Durables6.01%
Producer Manufacturing5.66%
Retail Trade4.60%
Energy Minerals3.80%
Consumer Services3.56%
Consumer Durables2.88%
Non-Energy Minerals2.70%
Health Services2.41%
Commercial Services2.15%
Transportation2.02%
Process Industries1.87%
Utilities1.79%
Communications1.11%
Distribution Services0.99%
Industrial Services0.96%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
North America71.86%
Europe20.07%
Asia6.69%
Oceania1.18%
Middle East0.20%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history