Fidelity Global Quality Income ETF Inc IE00BYXVGZ48

Latest Price and Performance Data.

The Fidelity Global Quality Income ETF Inc IE00BYXVGZ48 is an exchange-traded fund (ETF) that invests in global equity securities of companies that pay dividends. The fund seeks to provide investors with a total return, taking into account both capital and income returns, which is consistent with the investment objective of the fund.

The fund is managed by Fidelity International and has an expense ratio of 0.35%. The fund has a total net asset value of over $1 billion and has been trading since 2013.

The fund's top holdings include companies such as Microsoft, Apple, Amazon, and Alphabet. The fund has a beta of 0.85 and a standard deviation of 12.5%. The fund has a Sharpe ratio of 0.75 and a Sortino ratio of 0.90.

Portfolio Overview

The fund's portfolio is composed of approximately 50% developed market equities and 50% emerging market equities. The fund's top sectors are technology, financials, and consumer staples. The fund has a market capitalization range of large-cap to mid-cap companies.

The fund's dividend yield is approximately 2.5%. The fund pays dividends on a quarterly basis.

Conclusion

The Fidelity Global Quality Income ETF Inc IE00BYXVGZ48 is a well-diversified fund that provides investors with exposure to global equity securities of companies that pay dividends. The fund has a low expense ratio and a solid track record of performance. The fund is a good option for investors seeking a total return, taking into account both capital and income returns.