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Holding GB:FGQI?
Track your performance easily
GB:FGQI Price & Analysis
FGQI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$7.63 - $9.33
Previous Close$9.04
VolumeN/A
Average Volume (3M)223.93K
AUM670.72M
NAV9.06
Expense Ratio0.42%
Holdings Count228
Beta0.77
Inception DateMar 27, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume15,039
30 Day Avg. Volume223,926
Alpha0.00686
Fid Glo Qlty In Shs USD (FGQI) Fund Flow Chart
Fid Glo Qlty In Shs USD (FGQI) 1 year Net Flows: $125M
FGQI ETF News
FGQI ETF FAQ
What was GB:FGQI’s price range in the past 12 months?
GB:FGQI lowest ETF price was $7.63 and its highest was $9.33 in the past 12 months.
What is the AUM of GB:FGQI?
As of Nov 19, 2024 The AUM of GB:FGQI is 670.72M.
Is GB:FGQI overvalued?
According to Wall Street analysts GB:FGQI’s price is currently Undervalued.
Does GB:FGQI pay dividends?
GB:FGQI does not currently pay dividends.
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
Unlock Smart Score
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Learn more about TipRanks 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
5.74%
Apple Inc
5.05%
Microsoft
4.65%
Broadcom Inc.
1.36%
Eli Lilly And Company
1.16%
Visa Inc.
1.00%
Verizon Communications
0.94%
Mastercard Inc
0.92%
Comcast Corp
0.92%
Electronic Arts Inc.
0.88%
Total22.63%
ETF Description
Fid Glo Qlty In Shs USD
The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Global Quality Income Index