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›ETF Issuers›Fidelity›FGEU

FGEU

Fidelity Global Quality Income UCITS ETF

Dist

EUR

Hedged

Passive ETF Equity ESG

Not rated

The FGEU Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity Global Quality Income Index. The FGEU ETF provides physical exposure, so by buying it you actually own parts of all the 243 underlying holdings. This share class generates a stream of income by distributing dividends.

€10.12

N/A

Data as of 08/14/26

1D price range

N/A

52W price range

€8.27€10.03

YTD Perf.

+13.44%

YTD Flows

Annualized volatility

Fund AuM

€988M

Share class AuM

€51M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BYV1YH46

TER

0.45%

Inception date

11/29/2017

Issuer

Fidelity

Benchmark

Fidelity Global Quality Income Index

Replication method

Dividend policy

Distributing

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FNBWDM FNB MSCI World Feeder ETF	-

API

PerformanceDec 31, 2025 - Aug 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

35.48%

Finance

19.17%

Industrials

10.69%

Healthcare

9.21%

Consumer Non-Cyclicals

6.51%

Energy

3.91%

Consumer Services

3.63%

Consumer Cyclicals

3.44%

Unavailable

0.39%

Other

7.57%

Latest FGEU news

No content available for this fund

FAQ about FGEU

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

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

FGEU carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

FGEU was introduced to the market on November 29, 2017. It trades on Netherlands, among other exchanges

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

Yes, FGEU 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 .

FGEU oversees €51M in assets as of August 14, 2026.

FGEU follows a distributing dividend policy, meaning it pays out income to investors. As of August 14, 2026, its 12-month trailing yield was 0.77%.

As of June 30, 2026, FGEU has significant geographic allocations in USA, Japan and Switzerland.

As of June 30, 2026, FGEU focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, FGEU holds 243 positions in its portfolio, with 30.51% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FGEU top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

The base currency of FGEU is EUR.

FGEU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

5.35%

Apple, Inc.

4.75%

Alphabet, Inc.

4.27%

Microsoft Corp.

3.09%

Broadcom Inc.

2.14%

Meta Platforms, Inc.

1.56%

Eli Lilly & Co.

1.23%

JPMorgan Chase & Co.

1.21%

ASML Holding NV

1.15%

Applied Materials, Inc.

1.12%

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