Fidelity Global Quality Income UCITS ETF

ISINIE00BYXVGZ48
TickerFGEQ
Backtest this ETF
Total annual cost
0.42%

TER 0.40% + transaction cost 0.02%

Category
ETF
Data available from
Apr 30, 2017
Underlying assets
242

Metrics at a glance

CAGR
+8.66%
Volatility
12.62%
Sharpe
0.53
Sortino
0.50
Calmar
0.33
Ulcer Index
5.12
Max Drawdown
20.42%
VaR 95%
5.30%
VaR 99%
9.76%
% Positive Months
61.26%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Fidelity Global Quality Income UCITS ETF

Click a row name to exclude it from the calculation (remaining slices are renormalized).

70.4%
6.8%
3.4%
3.0%
2.6%
2.5%
2.4%
2.4%
1.1%
0.8%

Top holdings

Top 10 Weight

24.3%

Total Assets

242

HHI

0.000

  1. NVIDIA
    5.1%
  2. Apple
    4.5%
  3. Alphabet Inc Class A
    3.8%
  4. Microsoft
    3.3%
  5. Broadcom
    1.9%
  6. Meta Platforms Inc Class A
    1.7%
  7. JPMorgan Chase &
    1.2%
  8. Eli Lilly and Co
    1.0%
  9. Exxon Mobil
    1.0%
  10. Johnson & Johnson
    0.9%

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