Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Fidelity›FGEQ

FGEQ

Fidelity Global Quality Income UCITS ETF

Dist

USD

Passive ETF Equity ESG

The FGEQ Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity Global Quality Income Index. The FGEQ ETF provides physical exposure, so by buying it you actually own parts of all the 242 underlying holdings. This share class generates a stream of income by distributing dividends.

€10.46

+€0.03 (+0.29%) yesterday

3:30 PM 10/06/26 Open

1D price range

€10.43€10.47

52W price range

€8.50€10.47

YTD Perf.

+13.42%

YTD Flows

Annualized volatility

Fund AuM

€1B

Share class AuM

€808M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BYXVGZ48

TER

0.4%

Inception date

3/27/2017

Issuer

Fidelity

Benchmark

Fidelity Global Quality Income Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
FGEA Fidelity Global Quality Income UCITS ETF	+0.35%
IQGG Invesco Global Enhanced Equity UCITS ETF	+0.67%
WIMI Xtrackers MSCI World IMI UCITS ETF	+0.66%
SGBE State Street Global Screened Enhanced Equity Fund UCITS ETF	+0.64%
3DGE Robeco 3D Global Equity UCITS ETF	+0.99%
MQEG Macquarie Core Global Equity Active ETF	+1.42%
WEMTH BNP Paribas Easy BNP Paribas Easy MSCI World Min TE UCITS ETF	-0.44%
EDMNZX iShares MSCI World CTB Enhanced ESG UCITS ETF	+0.66%
LWCH Amundi MSCI World ESG Broad Transition UCITS ETF	+0.71%
MQHG Macquarie Core Global Equity (Hedged) Active ETF	+0.82%
LM9B BNP Paribas Easy ESG Enhanced World UCITS ETF	-0.53%
HWQA HSBC PLUS World Equity Income Quant Active UCITS ETF	+0.45%
VGS Vanguard MSCI Index International Shares ETF	+0.20%
VHVG Vanguard FTSE Developed World UCITS ETF	+0.74%
ELFW Deka MSCI World UCITS ETF	+0.49%

API

PerformanceDec 31, 2025 - Oct 5, 2026

Flows

Join for free to unlock

Sector exposures

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 FGEQ news

No content available for this fund

FAQ about FGEQ

FGEQ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.

FGEQ tracks the Fidelity Global Quality Income Net Total Return Index - USD, through a full replication replication method.

FGEQ carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

FGEQ was introduced to the market on March 27, 2017. It trades on Denmark, among other exchanges

Fidelity Global Quality Income UCITS ETF, FGEQ, is provided by Fidelity. Learn more about Fidelity here.

Yes, FGEQ 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 .

FGEQ oversees €808M in assets as of October 5, 2026.

FGEQ follows a distributing dividend policy, meaning it pays out income to investors. As of October 5, 2026, its 12-month trailing yield was 1.72%.

As of August 31, 2026, FGEQ has significant geographic allocations in USA, Japan and Switzerland.

As of August 31, 2026, FGEQ focuses largely on Technology, Finance and Industrials.

As of August 31, 2026, FGEQ holds 242 positions in its portfolio, with 30.58% of assets concentrated in its top 15 holdings.

As of August 31, 2026, FGEQ top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of FGEQ is USD.

Top 10 holdings

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%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Fidelity Global Quality Income UCITS ETF

FAQ about FGEQ

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US