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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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PerformanceDec 31, 2025 - Oct 29, 2026
0%5%10%15%JANMARMAYJULSEP
Flows
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Data as of 09/30/26
Technology
37.02%
Finance
18.99%
Industrials
10.71%
Healthcare
9.54%
Consumer Non-Cyclicals
6.16%
Energy
4.09%
Consumer Services
3.23%
Non-Energy Materials
3.07%
Consumer Cyclicals
2.96%
Other
4.23%
Latest FGEA news

No content available for this fund

FAQ about FGEA

FGEA is a passively managed ETF that invests in the Developed Market Blended Cap segment.
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%.
FGEA was introduced to the market on October 15, 2024.
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 €18M in assets as of October 29, 2026.
FGEA follows a capitalizing, meaning it reinvests income within the fund.
As of September 30, 2026, FGEA has significant geographic allocations in USA, Japan and Switzerland.
As of September 30, 2026, FGEA focuses largely on Technology, Finance and Industrials.
As of September 30, 2026, FGEA holds 242 positions in its portfolio, with 32.05% of assets concentrated in its top 15 holdings.
As of September 30, 2026, FGEA top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of FGEA is USD.
Data as of 09/30/26
NVIDIA Corp.
6.02%
Apple, Inc.
5.38%
Microsoft Corp.
4.19%
Alphabet, Inc.
4.06%
Meta Platforms, Inc.
1.98%
Broadcom Inc.
1.96%
JPMorgan Chase & Co.
1.21%
Eli Lilly & Co.
1.17%
ASML Holding NV
1.04%
Visa, Inc.
0.91%

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