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Fidelity Europe Quality Income ETF logo

Fidelity Europe Quality Income ETF

ETF
ETF
ISIN: IE00BYSX4283
Ticker: FEUQ
IE00BYSX4283
FEUQ

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$26.89M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
Fidelity

Industry Breakdown

  • Major Banks
    16.89%
  • Major Pharmaceuticals
    10.64%
  • Industrial Machinery
    5.95%
  • Miscellaneous Commercial Services
    4.69%
  • Household/ Personal Care
    4.48%
  • Semiconductors
    3.99%
  • Integrated Oil
    3.56%
  • Food: Major Diversified
    3.53%
  • Apparel/ Footwear
    3.22%
  • Electric Utilities
    3.21%
  • Electrical Products
    3%
  • Regional Banks
    2.89%
  • Multi-Line Insurance
    2.73%
  • Internet Software/ Services
    2.56%

Sector Breakdown

  • Financials
    27.27%
  • Industrials
    15.27%
  • Information Technology
    12.81%
  • Health Care
    12.11%
  • Consumer Staples
    10.09%
  • Energy
    5.33%
  • Consumer Discretionary
    5.14%
  • Materials
    5.06%
  • Utilities
    3.21%
  • Business services
    2.59%
  • Other
    0.66%
  • Consumer services
    0.46%

Region Breakdown

  • 🇬🇧

    United Kingdom
    21.81%

  • 🇨🇭

    Switzerland
    16.59%

  • 🇫🇷

    France
    16.44%

  • 🇳🇱

    Netherlands
    8.77%

  • 🇪🇸

    Spain
    7.06%

  • 🇸🇪

    Sweden
    5.9%

  • 🇩🇰

    Denmark
    4.72%

  • 🇩🇪

    Germany
    4.67%

  • 🇮🇹

    Italy
    3.93%

  • 🇫🇮

    Finland
    2.87%

  • 🇳🇴

    Norway
    2.53%

  • 🇦🇹

    Austria
    1.71%

  • 🇧🇪

    Belgium
    1.61%

  • 🇱🇺

    Luxembourg
    0.72%

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 $26.89M. 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
$9.943$10.02
52W span
$7.458$10.07

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
IE00BYSX4283
Primary Ticker
FEUQ

Knockouts

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