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GB:FGQI ETF Price & Analysis

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FGQI ETF Chart & Stats

$11.02
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Market closed
$11.02
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ETF Overview

Fid Glo Qlty In Shs USD

The Fid Glo Qlty In Shs USD ETF, with the ticker GB:FGQI, offers investors a comprehensive gateway to the global equity markets through its strategic focus on the Total Market category. This innovative exchange-traded fund is designed to capture the essence of Size and Style investing, providing a balanced exposure to both large-cap and smaller, emerging market stocks. Positioned within the Broad-based niche, GB:FGQI stands out by emphasizing quality as a core investment principle, meticulously selecting stocks that exhibit robust financial health, sustainable earnings growth, and competitive advantages in their respective industries. This ETF is ideal for investors seeking to diversify their portfolios with a global perspective while maintaining a focus on quality and long-term growth potential. By integrating a disciplined investment approach with a broad-market reach, Fid Glo Qlty In Shs USD ensures that investors are well-positioned to benefit from the dynamic shifts in the global economic landscape.

Fid Glo Qlty In Shs USD (FGQI) Fund Flow Chart

Fid Glo Qlty In Shs USD (FGQI) 1 year Net Flows: -$2M

FGQI ETF FAQ

What was GB:FGQI’s price range in the past 12 months?
GB:FGQI lowest ETF price was $7.62 and its highest was $11.17 in the past 12 months.
    What is the AUM of GB:FGQI?
    As of Feb 13, 2026 The AUM of GB:FGQI is 828.49M.
      Is GB:FGQI overvalued?
      According to Wall Street analysts GB:FGQI’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GB:FGQI pay dividends?
        GB:FGQI pays a Quarterly dividend of $0.036 which represents an annual dividend yield of 1.72%. See more information on GB:FGQI dividends here
          How many shares outstanding does GB:FGQI have?
          Currently, no data Available
          Which hedge fund is a major shareholder of GB:FGQI?
          Currently, no hedge funds are holding shares in GB:FGQI

          FGQI 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

          Name
          Weight %
          Nvidia Corporation
          5.08%
          Apple Inc
          4.35%
          Alphabet Inc. Class A
          3.79%
          Microsoft
          3.37%
          Broadcom Inc.
          1.90%
          Meta Platforms, Inc.
          1.67%
          FUTURES
          1.49%
          Eli Lilly And Company
          1.24%
          ASML Holding NV
          1.13%
          Johnson & Johnson
          1.08%
          Total25.09%
          See All Holdings
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