Fideliy UCITS ICAV - Fidelity Europe Quality Income UCITS ETF (LON:FEQD)

Assets	31.65M
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	+18.69%

Volume	369
Open	8.59
Previous Close	8.56
Day's Range	8.56 - 8.63
52-Week Low	7.16
52-Week High	8.75
Beta	0.96
Holdings	104
Inception Date	Oct 30, 2017

About FEQD

The fund'sobjective 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 FidelityEuropeQuality Income Index. For full details of the objectives please refer to the Key Information Document (KID)and the Prospectus.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: FEQD
• Provider: Fidelity
• Index Tracked: Fidelity Europe Quality Income Index

Performance

FEQD had a total return of 18.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.

Top 10 Holdings

25.18% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.83%
HSBC Holdings plc	HSBA	2.96%
TotalEnergies SE	TTE	2.46%
AstraZeneca PLC	AZN	2.37%
Nestlé S.A.	NESN	2.27%
Roche Holding AG	ROP	2.26%
Allianz SE	ALV	2.22%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.95%
Equinor ASA	EQNR	1.93%
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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