Fidelity Emerging Market Quality Income UCIT ETF Fund (ETR:FYEQ)

Assets	103.05M
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	0.17
Dividend Yield	3.66%
Ex-Dividend Date	Feb 21, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-1.00%

Volume	1,241
Open	4.567
Previous Close	4.572
Day's Range	4.544 - 4.580
52-Week Low	4.134
52-Week High	5.090
Beta	0.93
Holdings	164
Inception Date	Sep 9, 2019

About FYEQ

FEME.L was created on 2019-09-09 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. 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).

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

Performance

FYEQ had a total return of -1.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.

Top 10 Holdings

19.70% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	5.33%
Pop Mart International Group Limited	9992	2.28%
HDFC Bank Limited	HDFCBANK	2.08%
Future Contract On Msci Emgmkt Jun25	n/a	1.54%
ICICI Bank Limited	ICICIBANK	1.54%
Samsung SDS Co.,Ltd.	018260	1.48%
ANTA Sports Products Limited	2020	1.47%
China Construction Bank Corporation	0939	1.39%
Yadea Group Holdings Ltd.	1585	1.30%
H World Group Limited	1179	1.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 21, 2025	€0.01913	Feb 28, 2025
Nov 21, 2024	€0.0329	Nov 29, 2024
Aug 15, 2024	€0.06529	Aug 22, 2024
May 16, 2024	€0.04937	May 23, 2024
Feb 16, 2024	€0.03066	Feb 23, 2024
Nov 16, 2023	€0.02456	Nov 24, 2023