AUM$58.2M
Expense Ratio0.30%
NAV$9.02
Holdings—
InceptionOct 30, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$58.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.01% |
| Industrials | 19.80% |
| Healthcare | 13.86% |
| Consumer Cyclical | 8.22% |
| Technology | 8.05% |
| Consumer Defensive | 6.67% |
| Basic Materials | 4.96% |
| Utilities | 4.82% |
| Energy | 4.54% |
| Communication Services | 3.98% |
| Real Estate | 1.08% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 19.48% |
| Switzerland | 17.83% |
| France | 14.58% |
| Germany | 10.83% |
| Spain | 8.85% |
| Netherlands | 6.28% |
| Sweden | 5.23% |
| Italy | 4.63% |
| Norway | 3.88% |
| Denmark | 2.87% |
| Ireland | 2.21% |
| Finland | 1.07% |
| Other | 1.03% |
| Jersey | 0.67% |
| Mexico | 0.56% |
Fund Information
- Issuer
- Fidelity
- Category
- Financial Services
- Inception Date
- Oct 30, 2017
- Description
- The fund'sobjective 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 FidelityEuropeQuality Income Index. For full details of the objectives please refer to the Key Information Document (KID)and the Prospectus.
Similar ETFs
The Fidelity Europe Quality Income UCITS ETF ACC-EUR (FEUQ.DE) is an exchange-traded fund issued by Fidelity that launched on Oct 30, 2017. It currently manages $58.2M in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Financial Services category.
Top 10 holdings represent 24.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.WA | ASML HOLDING | 4.22% | 488 | $2.5M |
| 2 | AZN.ST | ASTRAZENECA EQUITY (GB) | 2.90% | 943 | $1.7M |
| 3 | NSRGF | NESTLE (REGD) | 2.67% | 15,346 | $1.6M |
| 4 | 0005.HK | HSBC HOLDINGS (UK) | 2.49% | 11,256 | $1.5M |
| 5 | TTE | TOTALENERGIES SE | 2.33% | 16,732 | $1.4M |
| 6 | NVSEF | NOVARTIS (REGD) | 2.26% | 8,421 | $1.3M |
| 7 | RHHVF | ROCHE HOLDINGS (GENUSSCHEINE) CHF | 2.26% | 3,091 | $1.3M |
| 8 | DTEGF | DEUTSCHE TELEKOM | 1.95% | 30,070 | $1.1M |
| 9 | ALV.WA | ALLIANZ | 1.88% | 741 | $1.1M |
| 10 | SMAWF | SIEMENS | 1.74% | 3,833 | $1.0M |
| 11 | UNLYD | UNILEVER ORD | 1.74% | 15,238 | $1.0M |
| 12 | IBDSF | IBERDROLA (FORMERLY IBERDUERO) | 1.66% | 43,043 | $969K |
| 13 | AIQUF | AIR LIQUIDE | 1.65% | 5,102 | $959K |
| 14 | EQNR.OL | EQUINOR | 1.59% | 2,789 | $927K |
| 15 | LVMHF | LVMH MOET HENNESSY | 1.56% | 1,603 | $912K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FEUQ.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $58.2M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
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