Fidelity Global Qual Inc ETF Inc GBP (LSE:FGQD) - ETF price


ETF Report

Fidelity Global Quality Income ETF Inc (GBP) FGQD

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)199.93 USD
(24/01/2020)
Fund Size (mil)205.35 USD
(24/01/2020)
Mkt Cap % 24/01/2020
FundCat
Giant44.5951.28
Large34.1330.91
Medium20.0616.16
Small1.221.59
Micro0.000.05
Valuations and Growth Rates 24/01/2020
FundCategory
Price / Earnings16.6215.21
Price/Book2.702.08
Price/Sales1.901.64
Price/Cash Flow9.388.76
Dividend-Yield Factor2.973.68
Long-Term Projected Earnings Growth7.927.72
Historical Earnings Growth8.236.02
Sales Growth5.972.92
Cash-Flow Growth11.166.86
Book-Value Growth5.254.64

Asset Allocation % 24/01/2020

Asset Allocation
LongShortNetCat
Stocks99.390.0099.3993.33
Bonds0.000.000.000.29
Cash0.610.000.614.42
Other0.000.000.001.96
World Regions % 24/01/2020
FundCategory
GreaterEurope22.7442.21
United Kingdom6.1613.29
Eurozone11.3718.88
Europe - ex Euro5.219.19
Europe - Emerging0.000.30
Africa0.000.24
Middle East0.000.32
Americas65.8245.93
United States63.4041.87
Canada2.423.74
Latin America0.000.32
GreaterAsia11.4411.86
Japan8.064.17
Australasia1.901.62
Asia - Developed1.204.54
Asia - Emerging0.281.53
Stock Sector Weightings % 24/01/2020
FundCategory
Cyclical33.8630.57
Basic Materials3.454.41
Consumer Cyclical10.806.89
Financial Services16.6717.18
Real Estate2.932.08
Sensitive40.4336.44
Communication Services8.809.49
Energy4.856.17
Industrials11.529.23
Technology15.2611.54
Defensive25.7133.00
Consumer Defensive8.1113.17
Healthcare13.6814.33
Utilities3.935.50

Top 10 Holdings24/01/2020

Assets in Top 10 Holdings %14.71
Total Number of Equity Holdings262
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc TechnologyUnited States3.19
IncreaseMicrosoft Corp TechnologyUnited States2.82
IncreaseCable One Inc Communication ServicesUnited States1.30
IncreaseThe Walt Disney Co Communication ServicesUnited States1.25
IncreaseVerizon Communications Inc Communication ServicesUnited States1.23
IncreaseComcast Corp Class A Communication ServicesUnited States1.22
IncreaseProcter & Gamble Co Consumer DefensiveUnited States0.93
IncreaseNestle SA Consumer DefensiveSwitzerland0.93
IncreaseVisa Inc Class A Financial ServicesUnited States0.92
IncreaseActivision Blizzard Inc Communication ServicesUnited States0.92
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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