AUM$120.2M
Expense Ratio0.25%
NAV$10.01
Holdings—
InceptionMay 18, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$120.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.53% |
| Industrials | 21.11% |
| Healthcare | 13.09% |
| Technology | 8.49% |
| Consumer Defensive | 8.29% |
| Consumer Cyclical | 7.11% |
| Communication Services | 6.53% |
| Basic Materials | 5.08% |
| Utilities | 3.36% |
| Energy | 2.80% |
| Real Estate | 0.61% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 24.45% |
| France | 16.45% |
| Germany | 13.45% |
| Switzerland | 12.85% |
| Netherlands | 11.04% |
| Sweden | 4.92% |
| Spain | 4.85% |
| Italy | 3.37% |
| Denmark | 2.46% |
| Finland | 1.93% |
| Belgium | 1.92% |
| Luxembourg | 0.93% |
| Ireland | 0.82% |
| Norway | 0.55% |
Fund Information
- Issuer
- Fidelity
- Category
- Financial Services
- Inception Date
- May 18, 2020
- Description
- The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in Europe.
Similar ETFs
The Fidelity Europe Equity Research Enhanced UCITS ETF ACC-EUR (FEUR.MI) is an exchange-traded fund issued by Fidelity that launched on May 18, 2020. It currently manages $120.2M in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Financial Services category.
Top 10 holdings represent 23.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.WA | ASML HOLDING | 4.87% | 1,157 | $5.8M |
| 2 | NVSEF | NOVARTIS (REGD) | 2.49% | 19,028 | $3.0M |
| 3 | AZN.ST | ASTRAZENECA EQUITY (GB) | 2.39% | 1,598 | $2.9M |
| 4 | RHHVF | ROCHE HOLDINGS (GENUSSCHEINE) CHF | 2.22% | 6,236 | $2.7M |
| 5 | SMAWF | SIEMENS | 2.17% | 9,836 | $2.6M |
| 6 | SAPGF | SAP SE | 2.04% | 12,717 | $2.4M |
| 7 | SBGSF | SCHNEIDER ELECTRIC (FR) | 1.95% | 7,667 | $2.3M |
| 8 | DTEGF | DEUTSCHE TELEKOM | 1.90% | 60,336 | $2.3M |
| 9 | 0005.HK | HSBC HOLDINGS (UK) | 1.77% | 16,475 | $2.1M |
| 10 | SAN.WA | BANCO SANTANDER (ES) | 1.71% | 49,593 | $2.0M |
| 11 | AIQUF | AIR LIQUIDE | 1.61% | 10,272 | $1.9M |
| 12 | TTE | TOTALENERGIES SE | 1.61% | 23,744 | $1.9M |
| 13 | BBVXF | BANCO BILBAO VIZ ARGENTARIA | 1.59% | 91,210 | $1.9M |
| 14 | SAFRF | SAFRAN | 1.51% | 5,085 | $1.8M |
| 15 | SMERY | SIEMENS ENERGY | 1.46% | 9,959 | $1.7M |
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 | FEUR.MI | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $120.2M | $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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