Fidelity Global Quality Income UCITS ETF CHF Hedged Inc - WKN A2P6P1, ISIN IE00BMG8GR03

Ex-Date	Pay Date	Amount	Change
2026		CHF 0.0262
20/02/2026	27/02/2026	CHF 0.0262	-21.32%
2025		CHF 0.1466	-12.69%
20/11/2025	28/11/2025	CHF 0.0333	-8.01%
21/08/2025	28/08/2025	CHF 0.0362	-22.98%
15/05/2025	22/05/2025	CHF 0.047	56.15%
21/02/2025	28/02/2025	CHF 0.0301	-33.55%
2024		CHF 0.1679	-7.29%
21/11/2024	29/11/2024	CHF 0.0453	48.52%
15/08/2024	22/08/2024	CHF 0.0305	-50.96%
16/05/2024	23/05/2024	CHF 0.0622	108.03%
16/02/2024	23/02/2024	CHF 0.0299	-25.44%
2023		CHF 0.1811	6.4%
16/11/2023	24/11/2023	CHF 0.0401	-6.96%
17/08/2023	24/08/2023	CHF 0.0431	-37.63%
19/05/2023	30/05/2023	CHF 0.0691	139.1%
17/02/2023	24/02/2023	CHF 0.0289	-24.15%
2022		CHF 0.1702	3.72%
17/11/2022	25/11/2022	CHF 0.0381	2.97%
18/08/2022	25/08/2022	CHF 0.037	-41.64%
19/05/2022	26/05/2022	CHF 0.0634	100.63%
18/02/2022	25/02/2022	CHF 0.0316	-30.09%
2021		CHF 0.1641	183.91%
18/11/2021	26/11/2021	CHF 0.0452	20.86%
19/08/2021	26/08/2021	CHF 0.0374	-21.92%
20/05/2021	27/05/2021	CHF 0.0479	42.56%
19/02/2021	26/02/2021	CHF 0.0336	-8.7%
2020		CHF 0.0578
20/11/2020	27/11/2020	CHF 0.0368	75.24%
21/08/2020	28/08/2020	CHF 0.021

Date	Ratio
No splits history available for Fidelity Global Quality Income UCITS ETF CHF Hedged Inc.

Fidelity Global Quality Income UCITS ETF CHF Hedged Inc pays a dividend yield (FWD) of 1.73%.

27 Countries: United States
69.81%
Japan
6.44%
Switzerland
4.23%
France
3.28%
United Kingdom
3.21%
Canada
2.81%
Germany
1.92%
Spain
1.43%
Netherlands
1.12%
Singapore
1.08%
Italy
1.03%
Australia
1.00%
Norway
0.66%
Denmark
0.48%
Sweden
0.42%
Finland
0.42%
China
0.32%
Mexico
0.22%
Hong Kong SAR China
0.11%
Israel
0.0032%
Belgium
0.0031%
Ireland
0.0019%
Austria
0.0010%
Portugal
0.00060%
New Zealand
0.00060%
Malaysia
0.00020%
Poland
0.00010%
11 Sectors: Information Technology
26.69%
Financials
16.41%
Industrials
12.11%
Health Care
10.17%
Consumer Discretionary
9.28%
Communication Services
7.94%
Consumer Staples
5.46%
Energy
3.84%
Materials
3.35%
Utilities
2.69%
Real Estate
2.07%
243 Holdings: NVIDIA Corp5.24%
Apple Inc4.54%
Alphabet Inc Class A3.78%
Microsoft Corp3.28%
Broadcom Inc1.88%
Meta Platforms Inc1.80%
JPMorgan Chase & Co1.12%
Eli Lilly and Co1.09%
ASML Holding NV0.88%
Johnson & Johnson0.86%
Aristocrats see all 243 holdings

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