IT:FGEA ETF Price & Analysis
FGEA ETF Chart & Stats
€5.67
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Market closed
€5.67
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Day’s Range― - ―
52-Week Range€4.57 - €5.86
Previous Close€5.67
VolumeN/A
Average Volume (3M)1.94K
AUM18.38M
NAV6.69
Expense Ratio0.42%
Holdings Count245
Beta0.53
Inception DateOct 15, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,016
30 Day Avg. Volume1,943
AlphaN/A
ETF Overview
Fidelity Global Quality Income UCITS ETF AccumUSD
The Fidelity Global Quality Income UCITS ETF AccumUSD (Ticker: IT:FGEA) is a compelling investment vehicle designed for those seeking exposure to high-quality, income-generating equities on a global scale. This exchange-traded fund is strategically categorized within the Size and Style segment, with a distinct focus on the Total Market, appealing to investors who appreciate broad-based investment opportunities.
IT:FGEA sets itself apart by concentrating on companies that are not only large enough to offer stability but also exhibit characteristics of quality and reliability, ensuring a sustainable income stream. The ETF's niche lies in its meticulous selection process, targeting firms with strong balance sheets, robust earnings, and the potential to deliver consistent dividends. This approach provides investors with a diversified portfolio that spans various sectors and geographies, while maintaining a core emphasis on quality and income.
The fund's accumulation structure allows for reinvesting dividends, which can be particularly attractive for long-term investors looking to compound returns over time. By integrating Fidelity's renowned investment expertise, IT:FGEA offers a sophisticated means to access global markets, making it an ideal choice for those aiming to enhance their portfolio with a blend of growth potential and income stability.
Fidelity Global Quality Income UCITS ETF AccumUSD (FGEA) Fund Flow Chart
Fidelity Global Quality Income UCITS ETF AccumUSD (FGEA) 1 year Net Flows: €5M
FGEA ETF News
FGEA ETF FAQ
What was IT:FGEA’s price range in the past 12 months?
IT:FGEA lowest ETF price was €4.57 and its highest was €5.86 in the past 12 months.
What is the AUM of IT:FGEA?
As of Aug 05, 2026 The AUM of IT:FGEA is 18.38M.
Is IT:FGEA overvalued?
According to Wall Street analysts IT:FGEA’s price is currently Undervalued.
Does IT:FGEA pay dividends?
IT:FGEA does not currently pay dividends.
How many shares outstanding does IT:FGEA have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:FGEA?
Currently, no hedge funds are holding shares in IT:FGEA
FGEA ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
5.59%
Apple Inc
4.87%
Alphabet Inc. Class A
4.14%
Microsoft
3.85%
Broadcom Inc.
2.26%
Meta Platforms, Inc.
1.56%
JPMorgan Chase & Co.
1.27%
Eli Lilly And Company
1.14%
ASML Holding NV
0.94%
Visa Inc.
0.90%
Total26.54%
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