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Fidelity Europe Quality Income ETF logo

Fidelity Europe Quality Income ETF

ETFETF
ISIN: IE00BYSX4176
Ticker: FEUI
IE00BYSX4176
FEUI

Price

Data

TER

 0.3%

Fund Volume

 $38.01M

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 Fidelity

Historical dividends and forecast

All dividend data

Fidelity Europe Quality Income ETF has so far distributed $0.198 in 2024. The next dividend will be paid on 24.11.2024

$0.179

CHART BY

Region Breakdown

  • 🇫🇷

    France
    19.62%

  • 🇬🇧

    United Kingdom
    19.58%

  • 🇨🇭

    Switzerland
    16.26%

  • 🇪🇸

    Spain
    7.36%

  • 🇳🇱

    Netherlands
    6.31%

  • 🇸🇪

    Sweden
    5.75%

  • 🏳️

    Other
    5.65%

  • 🇮🇹

    Italy
    5.43%

  • 🇩🇰

    Denmark
    5.17%

  • 🇩🇪

    Germany
    4.94%

  • 🇳🇴

    Norway
    3.93%

Sector Breakdown

  • Financials
    19.63%
  • Health Care
    14.96%
  • Consumer Discretionary
    13.2%
  • Information Technology
    13.01%
  • Industrials
    10.91%
  • Consumer Staples
    10.48%
  • Materials
    6.86%
  • Energy
    5.72%
  • Utilities
    3.15%
  • Other
    2.08%

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 $38.01M. 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 Distributing ETF. It distributes dividends to investors. The last payment was 22.08.2024, with an amount of $0.05.

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
$6.176$6.286
52W span
$5.818$6.891

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

IE00BYSX4176

Primary Ticker

FEUI

Knockouts

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