Fidelity Global Quality Income ETF (FGQD.L)
FGQD.L is a passive ETF by Fidelity tracking the investment results of the Fidelity Global Quality Income index. FGQD.L launched on Mar 27, 2017 and has a 0.40% expense ratio.
ETF Info
| ISIN | IE00BYXVGZ48 |
|---|---|
| Issuer | Fidelity |
| Inception Date | Mar 27, 2017 |
| Category | Global Equities, Dividend |
| Index Tracked | Fidelity Global Quality Income index |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Home Page | www.fidelity.nl |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Fidelity Global Quality Income ETF has a high expense ratio of 0.40%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Fidelity Global Quality Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Global Quality Income ETF had a return of 3.53% year-to-date (YTD) and 14.04% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.53% | 5.84% |
| 1 month | -2.99% | -2.98% |
| 6 months | 13.31% | 22.02% |
| 1 year | 14.04% | 24.47% |
| 5 years (annualized) | 10.55% | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.74% | 2.61% | 2.87% | |||||||||
| 2023 | -0.45% | -3.03% | 4.08% | 5.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Fidelity Global Quality Income ETF(FGQD.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Global Quality Income ETF (FGQD.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Global Quality Income ETF granted a 0.03% dividend yield in the last twelve months. The annual payout for that period amounted to £0.18 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | £0.18 | £0.18 | £0.16 | £0.15 | £0.13 | £0.12 | £0.11 | £0.07 |
Dividend yield | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.02% | 0.03% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Global Quality Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.03 | £0.00 | |||||||||
| 2023 | £0.00 | £0.03 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 |
| 2022 | £0.00 | £0.03 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 |
| 2021 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.04 | £0.00 |
| 2020 | £0.00 | £0.03 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 |
| 2019 | £0.00 | £0.02 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 |
| 2018 | £0.00 | £0.01 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.02 | £0.00 |
| 2017 | £0.02 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.02 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Global Quality Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Global Quality Income ETF was 26.43%, occurring on Mar 23, 2020. Recovery took 160 trading sessions.
The current Fidelity Global Quality Income ETF drawdown is 3.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.43% | Feb 20, 2020 | 23 | Mar 23, 2020 | 160 | Nov 9, 2020 | 183 |
| -12.88% | Aug 29, 2018 | 84 | Dec 24, 2018 | 78 | Apr 16, 2019 | 162 |
| -10.39% | Mar 30, 2022 | 52 | Jun 16, 2022 | 40 | Aug 11, 2022 | 92 |
| -9.75% | Jan 10, 2018 | 54 | Mar 26, 2018 | 38 | May 22, 2018 | 92 |
| -9.32% | Aug 22, 2022 | 37 | Oct 13, 2022 | 77 | Feb 2, 2023 | 114 |
Volatility
Volatility Chart
The current Fidelity Global Quality Income ETF volatility is 2.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.