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Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)

Fidelity Global Quality Income (GBP Hedged)

Equities Currency hedged Sustainable (ESG)
ISIN
IE00BYV1YF22
Issuer
Fidelity ETF
TER
0.45%
Latest closing price
N/A
Fund Size
€62 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
GBP
WKN / Ticker
A2DWQ1 / FEUG

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) (ISIN IE00BYV1YF22) is a fund from Fidelity ETF (fund type: ETF). Benchmark index: Fidelity Global Quality Income (GBP Hedged). Its ongoing charges (TER) are 0.45% per year. The fund size is €62 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 29.11.2017 (8 years)
  • Number of Holdings 243
  • Strategy Passive (index tracking)
  • Base Currency GBP
  • Currency hedging Yes
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 34.6%
  • Financials 20.0%
  • Industrials 12.0%
  • Health care 9.2%
  • Consumer discretionary 7.0%
  • Consumer staples 6.6%
  • Energy 3.4%
  • Basic materials 2.9%
  • Utilities 2.1%
  • Other 1.3%
  • Telecommunication 0.9%
Country Breakdown
  • United States 68.3%
  • Japan 6.5%
  • Switzerland 4.1%
  • Other 4.1%
  • United Kingdom 3.5%
  • France 3.0%
  • Canada 2.8%
  • Germany 1.8%
  • Spain 1.4%
  • Singapore 1.3%
  • All others 3.4%

Holdings

Showing 10 holdings that together make up 26.1 % of fund assets. (out of 243 holdings in total).

# Name ISIN Sector Country Weight
1 NVIDIA Corp. US67066G1040 – – 5.26 %
2 Apple US0378331005 – – 4.97 %
3 Alphabet, Inc. A US02079K3059 – – 4.18 %
4 Microsoft Corp US5949181045 – – 3.77 %
5 Broadcom Inc. US11135F1012 – – 2.16 %
6 Meta Platforms US30303M1027 – – 1.51 %
7 JPMorgan Chase & Co. US46625H1005 – – 1.28 %
8 Eli Lilly & Co. US5324571083 – – 1.15 %
9 ASML Holding NV NL0010273215 – – 0.94 %
10 Visa, Inc. US92826C8394 – – 0.92 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Fidelity Global Quality Income (GBP Hedged) – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)

The total expense ratio (TER) of the Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) is 0.45% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) tracks the Fidelity Global Quality Income (GBP Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) is distributing: income such as dividends is paid out to investors on a regular basis.

The Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) is €62 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) is Fidelity ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.