Fidelity Europe Quality Income ETF
ETFETFISIN: IE00BYSX4283
Ticker: FEUQ
IE00BYSX4283
FEUQ
Price
Data
TER
0.3%Fund Volume
$37.89MAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
FidelityRegion Breakdown
🇫🇷
France19.62%🇬🇧
United Kingdom19.58%🇨🇭
Switzerland16.26%🇪🇸
Spain7.36%🇳🇱
Netherlands6.31%🇸🇪
Sweden5.75%🏳️
Other5.65%🇮🇹
Italy5.43%🇩🇰
Denmark5.17%🇩🇪
Germany4.94%🇳🇴
Norway3.93%
Sector Breakdown
- Financials19.63%
- Health Care14.96%
- Consumer Discretionary13.2%
- Information Technology13.01%
- Industrials10.91%
- Consumer Staples10.48%
- Materials6.86%
- Energy5.72%
- Utilities3.15%
- Other2.08%
Frequently asked questions
What is the Total Expense Ratio (TER) of Fidelity Europe Quality Income ETF?
The total expense ratio (TER) of Fidelity Europe Quality Income ETF is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Fidelity Europe Quality Income ETF?
Fidelity Europe Quality Income ETF has a fund volume of $37.89M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Fidelity Europe Quality Income ETF paying dividends?
Fidelity Europe Quality Income ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Fidelity Europe Quality Income ETF?
Fidelity Europe Quality Income ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Fidelity Europe Quality Income ETF domiciled?
Fidelity Europe Quality Income ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$7.822$7.963
52W span
$7.156$8.728
Information
The fund aims 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 Europe Quality Income Index. The Index is designed to reflect the performance of stocks of large and mid-capitalisation dividend paying companies from European countries that exhibit quality fundamental characteristics. The fund will aim to replicate the Index by holding all of the Index securities in a similar proportion to their weighting in the Index.
Identifier
ISIN
IE00BYSX4283
Primary Ticker
FEUQ