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FGEA ETF · Fidelity Global Quality Income UCITS ETF
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 250 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for FGEA
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.33%
Last price
N/A
1M perf.
-4.29%
1M flows
+€1.3M
AuM
€13M
E/R
0.4%
Rating
Not rated
ESG Consensus®
FGEA
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FGEA
$5.85
+0.49%
Developed Market Blended Cap
-1.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.29%  | +0.49%  | +23.10% | N/A | N/A | -5.44% | +0.33% | +0.33% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$5.85
1D NAV change
-0.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
250
Inception date
10/15/2024
Jurisdiction
Ireland
Distribution
Netherlands
Italy
Luxembourg
Iceland
Ireland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€850M
Decimalisation of shares
No
Investment strategy
The fund's objective is 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 Income Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.49% | +23.10% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
67.40%
Japan
6.82%
United Kingdom
3.62%
Switzerland
3.55%
Canada
2.62%
Netherlands
2.49%
Spain
2.48%
France
2.47%
Ireland
2.40%
Other
6.11%
Sectors
Information Technology
27.24%
Financials
14.63%
Health Care
10.42%
Industrials
10.01%
Consumer Discretionary
9.79%
Communication Services
8.85%
Consumer Staples
3.92%
Energy
3.47%
Unavailable
4.47%
Other
7.20%
Diversification
Total weight of top 15 holdings out of 250
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
ALPHABET INC-CL
MICROSOFT-T
BROADCOM LIMITED
META PLATFORMS
LILLY
ASML HOLDING
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JOHNSON&JOHNSON
EXXON
US5128073062
VISA INCORPORATION
MARUBENI
BBVA
ABBVIE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
76.99% of holdings have positive scoring
23.04% of holdings have negative scoring
21.85%
32.92%
22.22%
5.08%
15.94%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Fidelity Global Quality Income Net Total Return Index - USD
Index ticker
FIDGLQIN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€175.18B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
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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 Netherlands, 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 €13M in assets as of March 13, 2026.
How has FGEA performed lately?
Based on data from March 13, 2026, FGEA returned -4.29% over the past month, 0.49% over the last three months and 0.33% year-to-date.
What are the latest inflows or outflows for FGEA?
As of March 13, 2026, FGEA recorded net flows of +€1.3M over the last month and +€1.8M 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 January 31, 2026, FGEA has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does FGEA invest in?
As of January 31, 2026, FGEA focuses largely on Information Technology, Financials and Health Care.
How many securities does FGEA hold and how diversified is it?
As of January 31, 2026, FGEA holds 250 positions in its portfolio, with 30.45% of assets concentrated in its top 15 holdings.
What are the main positions in FGEA?
As of January 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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