Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
FGQC ETF · Fidelity Global Quality Income UCITS ETF
The FGQC Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity Global Quality Income Index. The FGQC ETF provides physical exposure, so by buying it you actually own parts of all the 250 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
CHF
Hedged
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.33%
Last price
CHF 7.90
1M perf.
-4.06%
1M flows
+€1.8M
AuM
€26M
E/R
0.45%
Rating
Not rated
ESG Consensus®
FGQC
CHF 7.90
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
FGQC
CHF 7.81
-0.41%
Developed Market Blended Cap
-1.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.06%  | -0.41%  | +17.54%  | +42.66% | +43.40% | -5.01% | -0.40% | -0.40% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
CHF 7.81
1D NAV change
-0.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
250
Inception date
6/22/2020
Jurisdiction
Ireland
Distribution
Netherlands
Sweden
Portugal
Ireland
Spain
Legal structure
Irish Collective Asset-management Vehicle
Base currency
CHF
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
CHF distributing hedged
Total AuM of fund
€850M
Decimalisation of shares
No
Investment strategy
The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Global Quality Income Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
FGEQ
1M perf.
-4.30%
E/R
0.4%
IQGA
1M perf.
-3.65%
E/R
0.24%
XEEW
1M perf.
-0.11%
E/R
0.25%
LWCR
1M perf.
-0.87%
E/R
0.2%
EDMW
1M perf.
-4.14%
E/R
0.2%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.41% | +17.54% | +42.66% | +43.40% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
67.40%
Japan
6.82%
United Kingdom
3.62%
Switzerland
3.55%
Canada
2.62%
Netherlands
2.49%
Spain
2.48%
France
2.47%
Ireland
2.40%
Other
6.11%
Sectors
Information Technology
27.24%
Financials
14.63%
Health Care
10.42%
Industrials
10.01%
Consumer Discretionary
9.79%
Communication Services
8.85%
Consumer Staples
3.92%
Energy
3.47%
Unavailable
4.47%
Other
7.20%
Diversification
Total weight of top 15 holdings out of 250
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
ALPHABET INC-CL
MICROSOFT-T
BROADCOM LIMITED
META PLATFORMS
LILLY
ASML HOLDING
Create a free account to view top holdings
JOHNSON&JOHNSON
EXXON
US5128073062
VISA INCORPORATION
MARUBENI
BBVA
SEAGATE TECHNOLOGY HOLDINGS PLC
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FGQC ETF's sustainability, based on their methodology.
ESG Consensus®
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.
FGQC’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
76.99% of holdings have positive scoring
23.04% of holdings have negative scoring
21.85%
32.92%
22.22%
5.08%
15.94%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€175.18B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.81B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.62B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €11.67B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.69B |
FDVV | Fidelity High Dividend ETF | €7.45B |
Frequently asked questions about FGQC
What does Fidelity Global Quality Income UCITS ETF, FGQC, invest in?
FGQC is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does FGQC replicate?
FGQC 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 FGQC?
FGQC carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was FGQC launched?
FGQC was introduced to the market on June 22, 2020. It trades on Netherlands, among other exchanges
Who is the ETF issuer of FGQC?
Fidelity Global Quality Income UCITS ETF, FGQC, is provided by Fidelity. Learn more about Fidelity here.
Does FGQC have multiple share classes?
Yes, FGQC 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 FGQC?
FGQC oversees €26M in assets as of March 13, 2026.
How has FGQC performed lately?
Based on data from March 13, 2026, FGQC returned -4.06% over the past month, -0.41% over the last three months and -0.40% year-to-date.
What are the latest inflows or outflows for FGQC?
As of March 13, 2026, FGQC recorded net flows of +€1.8M over the last month and +€2.2M year-to-date.
Does FGQC distribute dividends?
FGQC follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.49%.
What are the main country or region exposures of FGQC?
As of January 31, 2026, FGQC has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does FGQC invest in?
As of January 31, 2026, FGQC focuses largely on Information Technology, Financials and Health Care.
How many securities does FGQC hold and how diversified is it?
As of January 31, 2026, FGQC holds 250 positions in its portfolio, with 30.45% of assets concentrated in its top 15 holdings.
What are the main positions in FGQC?
As of January 31, 2026, FGQC top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of FGQC?
The base currency of FGQC is CHF.
Is FGQC currency-hedged?
FGQC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
