Fideliy UCITS ICAV - Fidelity Europe Quality Income UCITS ETF (LON:FEQP)
London
· Delayed Price · Currency is GBP · Price in GBX 8.69
-0.01 (-0.16%)
Jul 16, 2025, 8:15 AM BST
LON:FEQP Holdings Information
LON:FEQP is an equity ETF with a total of 97 individual holdings. The top holdings are ASML Holding stock at 3.21%, Nestlé at 2.60%, HSBC Holdings at 2.45%, AstraZeneca at 2.29%, and Novo Nordisk at 2.13%.
Total Holdings
97
Top 10 Percentage
22.60%
Asset Class
Equity
ETF Category
Total Market
Assets
1.33M
PE Ratio
15.74
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 3.21% |
| 2 | SWX: NESN | Nestlé S.A. | 2.60% |
| 3 | LON: HSBA | HSBC Holdings plc | 2.45% |
| 4 | LON: AZN | AstraZeneca PLC | 2.29% |
| 5 | CPH: NOVO.B | Novo Nordisk A/S | 2.13% |
| 6 | SWX: NOVN | Novartis AG | 2.12% |
| 7 | SWX: ROG | Roche Holding AG | 2.07% |
| 8 | ETR: SIE | Siemens Aktiengesellschaft | 1.92% |
| 9 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.91% |
| 10 | LON: ULVR | Unilever PLC | 1.90% |
| 11 | AMS: INGA | ING Groep N.V. | 1.86% |
| 12 | BME: IBE | Iberdrola, S.A. | 1.86% |
| 13 | EPA: TTE | TotalEnergies SE | 1.86% |
| 14 | EPA: AI | L'Air Liquide S.A. | 1.78% |
| 15 | EPA: SU | Schneider Electric S.E. | 1.74% |
| 16 | ETR: G24 | Scout24 SE | 1.74% |
| 17 | LON: REL | RELX PLC | 1.56% |
| 18 | LON: RMV | Rightmove plc | 1.52% |
| 19 | VIE: EBS | Erste Group Bank AG | 1.51% |
| 20 | EBR: KBC | KBC Group NV | 1.48% |
| 21 | EPA: ENGI | Engie SA | 1.47% |
| 22 | EPA: OR | L'Oréal S.A. | 1.45% |
| 23 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.45% |
| 24 | CPH: SYDB | Sydbank A/S | 1.37% |
| 25 | EPA: DG | Vinci SA | 1.37% |
As of Jul 11, 2025