Fidelity Europe Quality Income ETF GBPH
ETF
ETF
ISIN: IE00BYSX4408
Ticker: FEQP
IE00BYSX4408
FEQP
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $1.77M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- Fidelity
Industry Breakdown
- Major Banks14.99%
- Major Pharmaceuticals10.93%
- Industrial Machinery6.07%
- Miscellaneous Commercial Services5.2%
- Household/ Personal Care4.48%
- Integrated Oil3.71%
- Food: Major Diversified3.63%
- Electric Utilities3.48%
- Semiconductors3.23%
- Apparel/ Footwear3.18%
- Internet Software/ Services2.96%
- Regional Banks2.84%
- Electrical Products2.74%
- Multi-Line Insurance2.68%
Sector Breakdown
- Financials25.39%
- Industrials14.97%
- Information Technology12.97%
- Health Care12.76%
- Consumer Staples10.39%
- Energy5.63%
- Materials5.37%
- Consumer Discretionary5.18%
- Utilities3.48%
- Business services2.79%
- Other0.62%
- Consumer services0.45%
Region Breakdown
🇬🇧
United Kingdom22.49%🇨🇭
Switzerland16.65%🇫🇷
France16.57%🇳🇱
Netherlands7.81%🇪🇸
Spain6.83%🇸🇪
Sweden5.65%🇩🇰
Denmark5.24%🇩🇪
Germany4.88%🇮🇹
Italy3.87%🇫🇮
Finland2.99%🇳🇴
Norway2.67%🇦🇹
Austria1.49%🇧🇪
Belgium1.46%🇱🇺
Luxembourg0.79%
Frequently asked questions
What is the Total Expense Ratio (TER) of Fidelity Europe Quality Income ETF GBPH?
The total expense ratio (TER) of Fidelity Europe Quality Income ETF GBPH is 0.35%. 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 GBPH?
Fidelity Europe Quality Income ETF GBPH has a fund volume of $1.77M. 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 GBPH paying dividends?
Fidelity Europe Quality Income ETF GBPH 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 GBPH?
Fidelity Europe Quality Income ETF GBPH 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 GBPH domiciled?
Fidelity Europe Quality Income ETF GBPH is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $9.449$12.00
Information
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 Europe Quality Income Index (the Index)
Identifier
- ISIN
- IE00BYSX4408
- Primary Ticker
- FEQP
Fundamentals & EOD data from FactSet