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›ETF Issuers›Fidelity›FGEA
FGEA

Fidelity Global Quality Income UCITS ETF

Acc
USD
Passive ETFEquityESG
Not rated

The FGEA Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity Global Quality Income Index. The FGEA ETF provides physical exposure, so by buying it you actually own parts of all the 242 underlying holdings. The dividend policy is capitalization.

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€5.80
€0 (0.00%) yesterday
6:02 AM 09/29/26 Open
1D price range
€5.80€5.80
52W price range
€4.76€5.83
YTD Perf.
+12.75%
YTD Flows
Annualized volatility
Fund AuM
€987M
Share class AuM
€17M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000YUTMIU2
TER
0.4%
Inception date
10/15/2024
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 29, 2026
0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Technology
35.15%
Finance
19.72%
Industrials
10.83%
Healthcare
9.47%
Consumer Non-Cyclicals
6.39%
Energy
4.17%
Consumer Services
3.43%
Non-Energy Materials
3.24%
Consumer Cyclicals
3.18%
Other
4.52%
Latest FGEA news

No content available for this fund

FAQ about FGEA

FGEA is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
FGEA tracks the Fidelity Global Quality Income Net Total Return Index - USD, through a full replication replication method.
FGEA carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
FGEA was introduced to the market on October 15, 2024. It trades on Hungary, among other exchanges
Fidelity Global Quality Income UCITS ETF, FGEA, is provided by Fidelity. Learn more about Fidelity here.
Yes, FGEA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
FGEA oversees €17M in assets as of September 29, 2026.
FGEA follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, FGEA has significant geographic allocations in USA, Japan and Switzerland.
As of August 31, 2026, FGEA focuses largely on Technology, Finance and Industrials.
As of August 31, 2026, FGEA holds 242 positions in its portfolio, with 30.58% of assets concentrated in its top 15 holdings.
As of August 31, 2026, FGEA top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of FGEA is USD.
Data as of 08/31/26
NVIDIA Corp.
5.70%
Apple, Inc.
5.02%
Microsoft Corp.
4.06%
Alphabet, Inc.
3.92%
Broadcom Inc.
2.02%
Meta Platforms, Inc.
1.53%
JPMorgan Chase & Co.
1.28%
Eli Lilly & Co.
1.14%
ASML Holding NV
0.95%
Visa, Inc.
0.94%

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