Fidelity Global Qual Inc ETF Inc (LSE:FGQI) - ETF price


ETF Report

Fidelity Global Quality Income ETF Inc FGQI

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)112.44 USD
(18/10/2019)
Fund Size (mil)116.70 USD
(18/10/2019)
Mkt Cap % 17/10/2019
FundCatBmark
Giant46.3355.1059.39
Large32.7928.8830.72
Medium19.7413.829.84
Small1.142.020.01
Micro0.000.180.05
Valuations and Growth Rates 17/10/2019
FundCategoryBenchmark
Price / Earnings16.1814.9813.92
Price/Book2.481.972.04
Price/Sales1.741.521.26
Price/Cash Flow8.527.808.07
Dividend-Yield Factor3.193.884.14
Long-Term Projected Earnings Growth7.827.416.65
Historical Earnings Growth10.186.245.78
Sales Growth5.983.152.10
Cash-Flow Growth11.726.463.95
Book-Value Growth5.224.534.46

Asset Allocation % 17/10/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.670.0099.6793.6399.97
Bonds0.000.000.000.540.00
Cash0.330.000.334.190.03
Other0.000.000.001.630.00
World Regions % 17/10/2019
FundCategoryBenchmark
GreaterEurope22.9841.2829.46
United Kingdom6.1313.217.97
Eurozone11.6417.8114.22
Europe - ex Euro5.209.327.10
Europe - Emerging0.000.310.05
Africa0.000.210.00
Middle East0.000.410.12
Americas65.2346.2059.20
United States62.8042.2154.97
Canada2.423.684.22
Latin America0.000.320.00
GreaterAsia11.8012.5211.34
Japan8.404.246.43
Australasia1.851.671.33
Asia - Developed1.214.693.15
Asia - Emerging0.341.920.43
Stock Sector Weightings % 17/10/2019
FundCategoryBenchmark
Cyclical38.1134.9825.38
Basic Materials3.504.325.43
Consumer Cyclical13.9010.937.28
Financial Services17.6017.3111.44
Real Estate3.112.421.22
Sensitive36.5332.5033.13
Communication Services5.185.648.94
Energy5.016.326.95
Industrials10.839.0610.83
Technology15.5111.476.41
Defensive25.3632.5241.50
Consumer Defensive8.3513.4115.52
Healthcare13.1313.4018.47
Utilities3.885.717.50

Top 10 Holdings17/10/2019

Assets in Top 10 Holdings %13.87
Total Number of Equity Holdings263
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Microsoft Corp TechnologyUnited States2.58
Apple Inc TechnologyUnited States2.54
Comcast Corp Class A Communication ServicesUnited States1.35
Verizon Communications Inc Communication ServicesUnited States1.33
The Walt Disney Co Consumer CyclicalUnited States1.28
IncreaseCable One Inc Communication ServicesUnited States1.06
Nestle SA Consumer DefensiveSwitzerland0.94
Procter & Gamble Co Consumer DefensiveUnited States0.94
IncreaseThe Home Depot Inc Consumer CyclicalUnited States0.93
Activision Blizzard Inc TechnologyUnited States0.93
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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