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FGEU ETF · Fidelity Global Quality Income UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.87%  | +2.41%  | +24.54% | +49.71% | +48.37% | -0.19% | +6.45% | +5.38% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.41% | +24.55% | +49.71% | +48.37% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FGEU ETF's sustainability, based on their methodology.
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.
FGEU’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €22.04B |
FTEC | Fidelity MSCI Information Technology Index ETF | €15.58B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €13.31B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €8.71B |
FDVV | Fidelity High Dividend ETF | €7.82B |
Frequently asked questions about FGEU
What does Fidelity Global Quality Income UCITS ETF, FGEU, invest in?
FGEU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does FGEU replicate?
FGEU 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 FGEU?
FGEU carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was FGEU launched?
FGEU was introduced to the market on November 29, 2017. It trades on Portugal, among other exchanges
Who is the ETF issuer of FGEU?
Fidelity Global Quality Income UCITS ETF, FGEU, is provided by Fidelity. Learn more about Fidelity here.
Does FGEU have multiple share classes?
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 .
What is the current assets under management (AUM) of FGEU?
FGEU oversees €48M in assets as of May 5, 2026.
How has FGEU performed lately?
Based on data from May 5, 2026, FGEU returned 4.87% over the past month, 2.41% over the last three months and 5.38% year-to-date.
What are the latest inflows or outflows for FGEU?
As of May 5, 2026, FGEU recorded net flows of +€1.9M over the last month and +€3.7M year-to-date.
Does FGEU distribute dividends?
FGEU follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 1.40%.
What are the main country or region exposures of FGEU?
As of March 31, 2026, FGEU has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does FGEU invest in?
As of March 31, 2026, FGEU focuses largely on Information Technology, Financials and Industrials.
How many securities does FGEU hold and how diversified is it?
As of March 31, 2026, FGEU holds 242 positions in its portfolio, with 28.68% of assets concentrated in its top 15 holdings.
What are the main positions in FGEU?
As of March 31, 2026, FGEU top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of FGEU?
The base currency of FGEU is EUR.
Is FGEU currency-hedged?
FGEU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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