IE00BMG8GR03
IE00BMG8GR03
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)
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Holdings & Portfolio Structure
Holdings as of 07/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 5.35% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) |
| 2 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 5.12% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) |
| 3 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 4.24% | 17.64 | 23.12 | 18.86% | 6.91 | 9.65 | 24.00 | 189.75 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +90.83% (53) Q Cur +5.35% (43) FY Next -27.42% (53) Q Next +10.65% (39) |
| 4 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 3.14% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 5 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 2.24% | 46.17 | 18.64 | 59.60% | 17.31 | 19.37 | 33.58 | 56.41 | 1.77% | FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32) | FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35) |
| 6 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 1.73% | 27.08 | 20.80 | 43.00% | 7.01 | 8.02 | 16.95 | 84.94 | 1.18% | FY Cur +26.45% (60) Q Cur +23.62% (47) FY Next +20.62% (60) Q Next +16.35% (46) | FY Cur +32.16% (55) Q Cur +495.49% (44) FY Next +9.76% (54) Q Next +32.17% (43) |
| 7 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 1.23% | 39.26 | 24.76 | 162.07% | 31.03 | 13.19 | 26.10 | 94.99 | 1.05% | FY Cur +35.78% (28) Q Cur +27.08% (14) FY Next +15.65% (28) Q Next +4.56% (15) | FY Cur +47.76% (27) Q Cur +15.31% (17) FY Next +33.16% (27) Q Next +24.20% (17) |
| 8 |  | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 790 Mrd. € | 1.23% | 14.20 | 13.25 | - | 2.50 | 4.75 | - | - | - | FY Cur +14.25% (14) Q Cur +10.26% (11) FY Next +2.92% (14) Q Next -0.34% (11) | FY Cur +22.30% (12) Q Cur +17.21% (12) FY Next +4.11% (14) Q Next +0.84% (11) |
| 9 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 1.05% | 60.64 | 30.78 | 9.09% | 28.19 | 17.41 | 46.02 | 72.91 | 1.37% | FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18) | FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15) |
| 10 |  | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 359,12 Mrd. € | 0.90% | 43.75 | 27.44 | 28.67% | 15.70 | 13.05 | 39.64 | 130.84 | 0.76% | FY Cur +20.72% (34) Q Cur +51.46% (24) FY Next +34.87% (35) Q Next +4.24% (23) | FY Cur +35.73% (31) Q Cur +86.91% (25) FY Next +44.50% (35) Q Next +3.82% (24) |
| 11 |  | Caterpillar, Inc. | Industrials | Farm & Heavy Construction Machinery | 328,4 Mrd. € | 0.89% | 34.46 | 24.69 | 232.78% | 18.97 | 4.92 | 24.93 | 72.88 | 1.37% | FY Cur +17.21% (17) Q Cur +15.95% (12) FY Next +11.39% (17) Q Next +3.33% (12) | FY Cur +42.71% (27) Q Cur +40.06% (21) FY Next +19.18% (27) Q Next -0.22% (21) |
| 12 |  | Visa Inc. | Financial Services | Credit Services | 645,84 Mrd. € | 0.88% | 32.80 | 25.69 | 67.82% | 20.43 | 16.27 | 22.51 | 35.46 | 2.82% | FY Cur +14.39% (36) Q Cur +12.68% (29) FY Next +10.99% (35) Q Next +0.78% (22) | FY Cur +15.33% (39) Q Cur +15.09% (31) FY Next +13.41% (40) Q Next +5.71% (26) |
| 13 |  | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 562,31 Mrd. € | 0.87% | 29.71 | 21.26 | 57.71% | 7.41 | 6.43 | 18.54 | 37.31 | 2.68% | FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9) | FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10) |
| 14 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 0.84% | 35.55 | 21.06 | 62.02% | 9.29 | 7.37 | 25.12 | 41.74 | 2.40% | FY Cur +15.55% (25) Q Cur +21.75% (22) FY Next +6.70% (26) Q Next -1.21% (21) | FY Cur +18.84% (28) Q Cur +32.43% (24) FY Next +9.23% (27) Q Next -7.14% (23) |
| 15 |  | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 356,11 Mrd. € | 0.81% | 55.35 | 27.10 | 33.05% | 31.99 | 17.17 | 46.26 | 129.11 | 0.77% | FY Cur +49.98% (29) Q Cur +52.77% (24) FY Next +18.51% (26) Q Next +4.70% (24) | FY Cur +62.80% (30) Q Cur +72.85% (25) FY Next +24.16% (26) Q Next +6.07% (25) |
| 16 |  | Seagate Technology Holdings PLC | Technology | Computer Hardware | 158,91 Mrd. € | 0.76% | 56.33 | 13.88 | 179.88% | 81.95 | 14.60 | 39.49 | 91.60 | 1.09% | FY Cur +55.56% (21) Q Cur +57.10% (19) FY Next +34.42% (20) Q Next +9.49% (19) | FY Cur +132.77% (21) Q Cur +182.68% (20) FY Next +55.57% (19) Q Next +14.93% (20) |
| 17 |  | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 619,99 Mrd. € | 0.76% | 21.74 | 14.83 | 15.92% | 2.68 | 1.92 | 10.77 | 33.61 | 2.98% | FY Cur +25.06% (12) Q Cur +17.64% (7) FY Next -0.01% (13) Q Next +6.49% (9) | FY Cur +78.29% (15) Q Cur +100.13% (17) FY Next -8.59% (22) Q Next -11.87% (16) |
| 18 |  | Mastercard Incorporated | Financial Services | Credit Services | 460,61 Mrd. € | 0.70% | 32.41 | 25.58 | 439.58% | 92.11 | 14.71 | 23.27 | 30.43 | 3.29% | FY Cur +13.63% (37) Q Cur +12.05% (29) FY Next +12.61% (36) Q Next +3.25% (28) | FY Cur +17.17% (37) Q Cur +17.61% (30) FY Next +15.58% (38) Q Next +0.38% (29) |
| 19 |  | MURATA MANUFACTURING CO | Technology | Electronic Components | 81,35 Mrd. € | 0.70% | 62.44 | - | 2.01% | 5.26 | 7.52 | 26.40 | 206.55 | 0.48% | FY Cur +12.11% (19) Q Cur +14.25% (8) FY Next +17.84% (19) Q Next -0.71% (7) | FY Cur +13.50% (20) Q Cur +24.32% (3) FY Next +43.74% (20) Q Next -5.05% (3) |
| 20 |  | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 436,04 Mrd. € | 0.68% | 78.10 | 17.01 | - | - | 7.59 | 17.74 | 28.96 | 3.45% | FY Cur +10.53% (24) Q Cur +9.79% (18) FY Next +8.80% (23) Q Next +5.55% (17) | FY Cur +39.85% (26) Q Cur +104.02% (18) FY Next +16.25% (25) Q Next +2.24% (17) |
| 21 |  | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 338,11 Mrd. € | 0.66% | 26.44 | 24.98 | 115.52% | 10.48 | 7.56 | 23.98 | 72.59 | 1.38% | FY Cur +3.62% (18) Q Cur +4.01% (15) FY Next +0.10% (18) Q Next -14.30% (14) | FY Cur +10.09% (24) Q Cur +7.32% (18) FY Next +6.72% (24) Q Next -32.32% (18) |
| 22 |  | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 313,74 Mrd. € | 0.65% | 22.84 | 20.45 | 64.49% | 6.59 | 4.04 | 15.20 | 26.47 | 3.78% | FY Cur +2.09% (22) Q Cur +1.82% (13) FY Next +3.03% (22) Q Next -0.38% (14) | FY Cur +1.28% (24) Q Cur -4.92% (19) FY Next +5.99% (24) Q Next -0.53% (19) |
| 23 |  | KLA Corporation | Technology | Semiconductor Equipment & Materials | 227,78 Mrd. € | 0.65% | 53.43 | 29.01 | 96.88% | 40.26 | 18.79 | 42.66 | 97.24 | 1.03% | FY Cur +33.52% (23) Q Cur +25.87% (21) FY Next +18.50% (21) Q Next +11.25% (21) | FY Cur +44.62% (25) Q Cur +33.82% (22) FY Next +23.96% (22) Q Next +15.52% (22) |
| 24 |  | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 258,89 Mrd. € | 0.61% | 20.35 | 18.18 | 380.26% | 17.46 | 1.71 | 14.44 | 26.95 | 3.71% | FY Cur +4.17% (33) Q Cur +3.37% (25) FY Next +3.37% (33) Q Next -8.36% (24) | FY Cur +2.27% (34) Q Cur +2.62% (30) FY Next +6.43% (34) Q Next -26.26% (30) |
| 25 |  | ROYAL BANK OF CANADA | Financial Services | Banks - Diversified | 237,27 Mrd. € | 0.57% | 17.26 | 15.31 | - | 2.83 | 5.64 | - | - | - | FY Cur +8.73% (11) Q Cur +7.80% (7) FY Next +5.55% (11) Q Next +2.93% (4) | FY Cur +13.57% (13) Q Cur +7.63% (11) FY Next +9.09% (13) Q Next +5.69% (6) |
Results: 244
USWeight 5.35%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 5.12%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
USWeight 4.24%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 3.14%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 2.24%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 1.73%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 1.23%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
USWeight 1.23%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
NLWeight 1.05%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
USWeight 0.9%
Market Cap €359.12B
P/E 43.7
Fwd P/E 27.4
USWeight 0.89%
Market Cap €328.4B
P/E 34.5
Fwd P/E 24.7
USWeight 0.88%
Market Cap €645.84B
P/E 32.8
Fwd P/E 25.7
USWeight 0.87%
Market Cap €562.31B
P/E 29.7
Fwd P/E 21.3
USWeight 0.84%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
USWeight 0.81%
Market Cap €356.11B
P/E 55.4
Fwd P/E 27.1
SGWeight 0.76%
Market Cap €158.91B
P/E 56.3
Fwd P/E 13.9
USWeight 0.76%
Market Cap €619.99B
P/E 21.7
Fwd P/E 14.8
USWeight 0.7%
Market Cap €460.61B
P/E 32.4
Fwd P/E 25.6
JPWeight 0.7%
Market Cap €81.35B
P/E 62.4
Fwd P/E -
USWeight 0.68%
Market Cap €436.04B
P/E 78.1
Fwd P/E 17.0
USWeight 0.66%
Market Cap €338.11B
P/E 26.4
Fwd P/E 25.0
USWeight 0.65%
Market Cap €313.74B
P/E 22.8
Fwd P/E 20.4
USWeight 0.65%
Market Cap €227.78B
P/E 53.4
Fwd P/E 29.0
USWeight 0.61%
Market Cap €258.89B
P/E 20.3
Fwd P/E 18.2
CAWeight 0.57%
Market Cap €237.27B
P/E 17.3
Fwd P/E 15.3
Results 1 - 25 of 244
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