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FGQI
Fid Glo Qlty In Shs USD
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GB:FGQI Holdings Information

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Holdings Count
244
Total Assets
818.45M
Top 10 Percentage
25.04%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

244 Holdings as of Apr 10, 2026
244 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.25%
$52.99M
―
$4.58T
71.00%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
4.45%
$44.92M
―
$3.82T
27.99%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.96%
$39.90M
―
$3.83T
101.99%
25 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.20%
$32.29M
―
$2.75T
-0.89%
35 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.19%
$22.12M
―
$1.76T
112.91%
27 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.82%
$18.36M
―
$1.59T
19.39%
39 Buy
6 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.20%
$12.09M
―
$835.73B
33.64%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
FUTURES
1.06%
$10.65M
―
―
―
―
―
LLY
Eli Lilly And Company
1.00%
$10.12M
―
$887.63B
23.23%
17 Buy
2 Hold
1 Sell
Strong Buy
―
ASML
ASML Holding NV
0.90%
$9.12M
―
€485.12B
110.20%
16 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.29%Technology15.14%Financial10.88%General9.52%Industrials8.54%Healthcare7.99%Consumer Cyclical7.28%Communication Services4.62%Consumer Defensive3.61%Energy2.63%Basic Materials1.81%Real Estate1.70%Utilities26.29%Technology
Technology
26.29%
Financial
15.14%
General
10.88%
Industrials
9.52%
Healthcare
8.54%
Consumer Cyclical
7.99%
Communication Services
7.28%
Consumer Defensive
4.62%
Energy
3.61%
Basic Materials
2.63%
Real Estate
1.81%
Utilities
1.70%

Countries Breakdown

71.61%United States6.28%Japan3.32%France3.30%United Kingdom3.22%Switzerland2.82%Canada1.87%Germany1.41%Spain1.13%Netherlands1.08%Singapore1.03%Italy0.98%Australia0.79%Norway0.46%Denmark0.38%Sweden0.23%Finland0.09%Hong Kong71.61%United States
United States
71.61%
Japan
6.28%
France
3.32%
United Kingdom
3.30%
Switzerland
3.22%
Canada
2.82%
Germany
1.87%
Spain
1.41%
Netherlands
1.13%
Singapore
1.08%
Italy
1.03%
Australia
0.98%
Norway
0.79%
Denmark
0.46%
Sweden
0.38%
Finland
0.23%
Hong Kong
0.09%

Breakdown By Smart Score

10.13%Outperform1019.12%Outperform922.72%Outperform821.72%Neutral77.62%Neutral66.21%Neutral54.43%Neutral42.58%Underperform32.95%Underperform22.52%Underperform17
The weighted average smart score of the GB:FGQI ETF is 7
10
10.13%
9
19.12%
8
22.72%
7
21.72%
6
7.62%
5
6.21%
4
4.43%
3
2.58%
2
2.95%
1
2.52%

FGQI ETF News

See More GB:FGQI News
See More GB:FGQI News

FGQI ETF FAQ

What are ETF GB:FGQI’s top 3 holdings?
GB:FGQI’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is ETF GB:FGQI’s holdings count?
    ETF GB:FGQI’s is holdings 244 different assets.
      What are the total assets of ETF GB:FGQI?
      ETF GB:FGQI’s total assets are 818.45M.
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