Fideliy UCITS ICAV - Fidelity Europe Quality Income UCITS ETF (LON:FEQD)
London · Delayed Price · Currency is GBP 8.56
0.00 (-0.01%)
Sep 23, 2026, 10:27 AM GMT
LON:FEQD Holdings Information
LON:FEQD is an equity ETF with a total of 104 individual holdings. The top holdings are ASML Holding stock at 4.83%, HSBC Holdings at 2.96%, TotalEnergies SE at 2.46%, AstraZeneca at 2.37%, and Nestlé at 2.27%.
Total Holdings
104
Top 10 Percentage
25.18%
Asset Class
Equity
ETF Category
Total Market
Assets
31.65M
PE Ratio
16.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 4.83% |
| 2 | LON: HSBA | HSBC Holdings plc | 2.96% |
| 3 | EPA: TTE | TotalEnergies SE | 2.46% |
| 4 | LON: AZN | AstraZeneca PLC | 2.37% |
| 5 | SWX: NESN | Nestlé S.A. | 2.27% |
| 6 | SWX: ROP | Roche Holding AG | 2.26% |
| 7 | ETR: ALV | Allianz SE | 2.22% |
| 8 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.95% |
| 9 | OSL: EQNR | Equinor ASA | 1.93% |
| 10 | SWX: NOVN | Novartis AG | 1.93% |
| 11 | ETR: SIE | Siemens Aktiengesellschaft | 1.91% |
| 12 | AMS: INGA | ING Groep N.V. | 1.67% |
| 13 | EPA: AI | Air Liquide S.A. | 1.62% |
| 14 | BME: IBE | Iberdrola, S.A. | 1.61% |
| 15 | LON: ULVR | Unilever PLC | 1.57% |
| 16 | CPH: MAERSK.B | A.P. Møller - Mærsk A/S | 1.54% |
| 17 | ETR: DTE | Deutsche Telekom AG | 1.51% |
| 18 | EPA: CS | AXA SA | 1.48% |
| 19 | SWX: CFR | Compagnie Financière Richemont SA | 1.39% |
| 20 | OSL: AKRBP | Aker BP ASA | 1.38% |
| 21 | LON: ITRK | Intertek Group plc | 1.34% |
| 22 | BME: CABK | CaixaBank, S.A. | 1.31% |
| 23 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.30% |
| 24 | SWX: ZURN | Zurich Insurance Group AG | 1.27% |
| 25 | SWX: ABBN | ABB Ltd | 1.27% |
As of Sep 18, 2026