AUM$177.4M
Expense Ratio0.50%
NAV$5.81
Holdings—
InceptionSep 9, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.50%AUM
$177.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.09% |
| Financial Services | 21.77% |
| Consumer Cyclical | 12.65% |
| Industrials | 8.54% |
| Basic Materials | 7.61% |
| Energy | 4.15% |
| Communication Services | 3.14% |
| Consumer Defensive | 2.69% |
| Healthcare | 2.62% |
| Utilities | 2.31% |
| Real Estate | 1.43% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 25.36% |
| China | 16.59% |
| South Korea | 16.06% |
| India | 15.20% |
| South Africa | 4.03% |
| Mexico | 3.43% |
| Poland | 3.19% |
| Saudi Arabia | 3.02% |
| Hong Kong | 2.83% |
| United Arab Emirates | 2.81% |
| Indonesia | 1.98% |
| Thailand | 1.38% |
| Hungary | 1.01% |
| Singapore | 0.97% |
| Other | 0.81% |
| Brazil | 0.75% |
| Qatar | 0.60% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Inception Date
- Sep 9, 2019
- 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 FidelityEmerging MarketsQuality Income Index. For full details of the objectives please refer to the Key Information Document (KID)and the Prospectus.
Similar ETFs
The Fidelity Emerging Markets Quality Income UCITS ETF INC-USD (FYEQ.DE) is an exchange-traded fund issued by Fidelity that launched on Sep 9, 2019. It currently manages $177.4M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.
Top 10 holdings represent 17.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 009150.KS | SAMSUNG ELECTRO-MECHANICS (KSE#6453) | 2.75% | 12 | $4.9M |
| 2 | 058470.KQ | LEENO INDUSTRIAL | 2.58% | 38 | $4.6M |
| 3 | 018260.KS | SAMSUNG SDS | 1.70% | 18 | $3.0M |
| 4 | 307950.KS | HYUNDAI AUTOEVER | 1.67% | 7 | $3.0M |
| 5 | 000990.KS | DB HITEK CO LTD | 1.64% | 33 | $2.9M |
| 6 | 2454.TW | MEDIA TEK | 1.60% | 1,589 | $2.8M |
| 7 | 2308.TW | DELTA ELECTRONICS | 1.59% | 2,055 | $2.8M |
| 8 | 0939.HK | CHINA CONSTRUCTION BANK H | 1.47% | 328,098 | $2.6M |
| 9 | HDFCBANK.NS | HDFC BANK | 1.39% | 2,946 | $2.5M |
| 10 | 0857.HK | PETROCHINA H | 1.33% | 221,262 | $2.3M |
| 11 | 2383.TW | ELITE MATERIAL | 1.29% | 877 | $2.3M |
| 12 | 2360.TW | CHROMA ATE | 1.23% | 1,452 | $2.2M |
| 13 | 2345.TW | ACCTON TECHNOLOGY | 1.17% | 1,370 | $2.1M |
| 14 | GFI.JO | GOLD FIELDS | 1.14% | 24 | $2.0M |
| 15 | 3017.TW | ASIA VITAL COMPONENTS | 1.13% | 1,068 | $2.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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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 | FYEQ.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.50% | 0.67% |
| AUM | $177.4M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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