Fideliy UCITS ICAV - Fidelity Europe Quality Income UCITS ETF (ETR:FEUQ)

Assets	36.89M
Expense Ratio	0.30%
PE Ratio	16.81
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.07%

Volume	1,590
Open	10.02
Previous Close	10.00
Day's Range	9.98 - 10.02
52-Week Low	8.21
52-Week High	10.23
Beta	0.99
Holdings	104
Inception Date	Oct 30, 2017

About FEUQ

This fund seeks to offer investors a comprehensive return, combining both capital appreciation and income generation. Its primary goal is to mirror the performance of the Fidelity Europe Quality Income Index, prior to the deduction of any fees or expenses. For a full explanation of the fund's objectives, investors should refer to the Key Information Document (KID) and the Prospectus.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: FEUQ
• Provider: Fidelity
• Index Tracked: Fidelity Europe Quality Income Index

Performance

FEUQ had a total return of 21.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.

Top 10 Holdings

25.24% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.89%
HSBC Holdings plc	HSBA	2.97%
TotalEnergies SE	TTE	2.41%
AstraZeneca PLC	AZN	2.36%
Roche Holding AG	ROP	2.30%
Nestlé S.A.	NESN	2.28%
Allianz SE	ALV	2.20%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.96%
Siemens Aktiengesellschaft	SIE	1.96%
Novartis AG	NOVN	1.93%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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