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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 242 underlying holdings. This share class generates a stream of income by distributing dividends.

€9.89

+€0.094 (+0.96%) 2 days ago

7:00 AM 10/02/26 Closed

1D price range

€9.88€9.92

52W price range

€8.56€10.16

YTD Perf.

+10.81%

YTD Flows

Annualized volatility

Fund AuM

€996M

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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MQHG Macquarie Core Global Equity (Hedged) Active ETF	-0.49%
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API

PerformanceDec 31, 2025 - Oct 2, 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 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 Norway, 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 October 2, 2026.

FGEU follows a distributing dividend policy, meaning it pays out income to investors. As of October 2, 2026, its 12-month trailing yield was 0.38%.

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

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

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

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

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 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%

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