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Fidelity Em Mkts Quality Income ETF

ETP
ETP
ISIN: IE00BYSX4739
Ticker: FYEQ
IE00BYSX4739
FYEQ

Price

Price

CHART BY

Data

TER

 
0.5%

TCO

 
0.5%

Fund Volume

 
$189.53M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
Ireland

Issuer

 
Fidelity

Historical dividends and forecast

All dividend data

Fidelity Em Mkts Quality Income ETF has so far distributed $0.177 in 2026. The next dividend will be paid on 28.11.2026

$0.181

CHART BY

Industry breakdown

  • Semiconductors
    20.24%
  • Major Banks
    9.47%
  • Electronic Production Equipment
    5.01%
  • Electronic Components
    4.96%
  • Regional Banks
    4.35%
  • Information Technology Services
    4.05%
  • Multi-Line Insurance
    3.36%
  • Computer Processing Hardware
    3.18%
  • Electrical Products
    2.92%
  • Integrated Oil
    2.36%
  • Marine Shipping
    2.22%
  • Motor Vehicles
    2.21%
  • Metal Fabrication
    2.13%
  • Apparel/ Footwear
    1.97%

Sector breakdown

  • Information Technology
    40.57%
  • Financials
    19.84%
  • Materials
    9.36%
  • Industrials
    7.64%
  • Consumer Discretionary
    5.74%
  • Consumer Staples
    4.48%
  • Energy
    3.79%
  • Communication Services
    2.38%
  • Health Care
    1.82%
  • Utilities
    1.23%
  • Consumer services
    1.13%
  • Other
    1.11%
  • Business services
    0.91%

Country breakdown

  • 🇹🇼

    Taiwan, Province of China
    33.99%

  • 🇰🇷

    Korea
    21.62%

  • 🇨🇳

    China
    11.36%

  • 🇮🇳

    India
    10.34%

  • 🇭🇰

    Hong Kong
    3.78%

  • 🇵🇱

    Poland
    3.07%

  • 🇿🇦

    South Africa
    2.72%

  • 🇲🇽

    Mexico
    2.56%

  • 🇸🇦

    Saudi Arabia
    2.31%

  • 🇦🇪

    United Arab Emirates
    2.3%

  • 🇮🇩

    Indonesia
    1.15%

  • 🏳️

    Other
    1.13%

  • 🇭🇺

    Hungary
    1.05%

  • 🇹🇭

    Thailand
    1.03%

Market cap breakdown

  • Other
    64.38%
  • Large-cap
    22.63%
  • Mid-cap
    8.81%
  • Mega-cap
    3.12%
  • Small-cap
    1.06%

Frequently asked questions

The total expense ratio (TER) of Fidelity Em Mkts Quality Income ETF is 0.5%. 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.
Fidelity Em Mkts Quality Income ETF has a fund volume of $189.53M. 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.
Fidelity Em Mkts Quality Income ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 27.08.2026, with an amount of $0.09.
Fidelity Em Mkts 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.
Fidelity Em Mkts 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
$8.308$8.52
52W span
$6.07$8.82

Information

The investment objective of the Sub-Fund 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 Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index).

Identifier

ISIN
IE00BYSX4739
Primary Ticker
FYEQ

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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