Key stats
About Fidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR
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Inception date
Oct 30, 2017
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
FIL Fund Management (Ireland) Ltd.
ISIN
IE00BYSX4283
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)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Producer Manufacturing
Stocks99.31%
Finance25.58%
Consumer Non-Durables12.61%
Health Technology11.62%
Producer Manufacturing11.54%
Electronic Technology6.05%
Commercial Services5.39%
Technology Services4.70%
Utilities4.29%
Energy Minerals3.78%
Consumer Durables2.51%
Process Industries2.45%
Transportation2.17%
Non-Energy Minerals1.70%
Retail Trade1.62%
Industrial Services1.27%
Miscellaneous1.12%
Consumer Services0.48%
Distribution Services0.38%
Bonds, Cash & Other0.69%
Futures0.72%
Cash−0.03%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FEQD invests in stocks. The fund's major sectors are Finance, with 25.59% stocks, and Consumer Non-Durables, with 12.62% of the basket. The assets are mostly located in the Europe region.
FEQD top holdings are ASML Holding NV and HSBC Holdings Plc, occupying 3.81% and 2.77% of the portfolio correspondingly.
FEQD assets under management is 18.24 M GBP. It's risen 2.52% over the last month.
FEQD fund flows account for 3.80 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FEQD doesn't pay dividends to its holders.
FEQD shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Oct 30, 2017, and its management style is Passive.
FEQD expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
FEQD follows the Fidelity Europe Quality Income Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FEQD invests in stocks.
FEQD price has risen by 0.87% over the last month, and its yearly performance shows a 11.69% increase. See more dynamics on FEQD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.46% over the last month, showed a 3.91% increase in three-month performance and has increased by 12.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.46% over the last month, showed a 3.91% increase in three-month performance and has increased by 12.74% in a year.
FEQD trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.