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FGEA ETF · Fidelity Global Quality Income UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.58%  | +3.20% | +27.51% | N/A | N/A | -0.23% | +7.26% | +6.55%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.20% | +27.51% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FGEA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FGEA’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €22.04B |
FTEC | Fidelity MSCI Information Technology Index ETF | €15.58B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €13.31B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €8.71B |
FDVV | Fidelity High Dividend ETF | €7.82B |
Frequently asked questions about FGEA
What does Fidelity Global Quality Income UCITS ETF, FGEA, invest in?
FGEA is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does FGEA replicate?
FGEA tracks the Fidelity Global Quality Income Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FGEA?
FGEA carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was FGEA launched?
FGEA was introduced to the market on October 15, 2024. It trades on Switzerland, among other exchanges
Who is the ETF issuer of FGEA?
Fidelity Global Quality Income UCITS ETF, FGEA, is provided by Fidelity. Learn more about Fidelity here.
Does FGEA have multiple share classes?
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 .
What is the current assets under management (AUM) of FGEA?
FGEA oversees €15M in assets as of May 5, 2026.
How has FGEA performed lately?
Based on data from May 5, 2026, FGEA returned 5.58% over the past month, 3.20% over the last three months and 6.55% year-to-date.
What are the latest inflows or outflows for FGEA?
As of May 5, 2026, FGEA recorded net flows of +€5.6K over the last month and +€3.1M year-to-date.
Does FGEA distribute dividends?
FGEA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FGEA?
As of March 31, 2026, FGEA has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does FGEA invest in?
As of March 31, 2026, FGEA focuses largely on Information Technology, Financials and Industrials.
How many securities does FGEA hold and how diversified is it?
As of March 31, 2026, FGEA holds 242 positions in its portfolio, with 28.68% of assets concentrated in its top 15 holdings.
What are the main positions in FGEA?
As of March 31, 2026, FGEA top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of FGEA?
The base currency of FGEA is USD.
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