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FGQC ETF · Fidelity Global Quality Income UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.09%  | +7.64% | +20.21% | +42.28%  | +47.06% | +1.00% | +9.68% | +8.04% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.64% | +20.21% | +42.28% | +47.06% |
| 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 FGQC 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.
FGQC’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €22.75B |
FTEC | Fidelity MSCI Information Technology Index ETF | €17.6B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €10.33B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.59B |
FENI | Fidelity Enhanced International ETF | €8.7B |
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 United Kingdom, 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 €30M in assets as of June 15, 2026.
How has FGQC performed lately?
Based on data from June 15, 2026, FGQC returned 2.09% over the past month, 7.64% over the last three months and 8.04% year-to-date.
What are the latest inflows or outflows for FGQC?
As of June 15, 2026, FGQC recorded net flows of +€454K over the last month and +€4M year-to-date.
Does FGQC distribute dividends?
FGQC follows a distributing dividend policy, meaning it pays out income to investors. As of June 15, 2026, its 12-month trailing yield was 0.82%.
What are the main country or region exposures of FGQC?
As of April 30, 2026, FGQC has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does FGQC invest in?
As of April 30, 2026, FGQC focuses largely on Information Technology, Financials and Industrials.
How many securities does FGQC hold and how diversified is it?
As of April 30, 2026, FGQC holds 241 positions in its portfolio, with 30.35% of assets concentrated in its top 15 holdings.
What are the main positions in FGQC?
As of April 30, 2026, FGQC top three holdings include NVIDIA, ALPHABET INC-CL and APPLE.
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.
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