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Fidelity Europe Quality Income ETF GBPH logo

Fidelity Europe Quality Income ETF GBPH

ETF
ETF
ISIN: IE00BYSX4408
Ticker: FEQP
IE00BYSX4408
FEQP

Price

Price

CHART BY

Data

TER

 
0.35%

Fund Volume

 
$2.57M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
Fidelity

Industry Breakdown

  • Major Banks
    11.14%
  • Major Pharmaceuticals
    10.52%
  • Multi-Line Insurance
    4.48%
  • Integrated Oil
    4.45%
  • Semiconductors
    4.15%
  • Electric Utilities
    4.04%
  • Household/ Personal Care
    3.87%
  • Electrical Products
    3.51%
  • Miscellaneous Commercial Services
    3.28%
  • Industrial Machinery
    3.21%
  • Major Telecommunications
    2.93%
  • Engineering & Construction
    2.73%
  • Food: Major Diversified
    2.63%
  • Medical Specialties
    2.47%

Sector Breakdown

  • Financials
    25.44%
  • Industrials
    16.78%
  • Health Care
    13.66%
  • Consumer Staples
    8.83%
  • Information Technology
    6.56%
  • Materials
    6.23%
  • Consumer Discretionary
    5.17%
  • Utilities
    4.75%
  • Energy
    4.45%
  • Communication Services
    3.93%
  • Business services
    3.28%
  • Consumer services
    0.6%
  • Other
    0.32%

Region Breakdown

  • 🇬🇧

    United Kingdom
    20.35%

  • 🇨🇭

    Switzerland
    17.82%

  • 🇫🇷

    France
    14.67%

  • 🇩🇪

    Germany
    11.17%

  • 🇪🇸

    Spain
    8.76%

  • 🇳🇱

    Netherlands
    6.34%

  • 🇸🇪

    Sweden
    6.11%

  • 🇮🇹

    Italy
    4.72%

  • 🇳🇴

    Norway
    3.37%

  • 🇩🇰

    Denmark
    2.7%

  • 🇮🇪

    Ireland
    2.05%

  • 🇫🇮

    Finland
    1%

  • 🇲🇽

    Mexico
    0.62%

  • 🏳️

    Other
    0.32%

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 $2.57M. 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$13.83

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
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