Fideliy UCITS ICAV - Fidelity Europe Quality Income UCITS ETF (LON:FEUI)
London flag London · Delayed Price · Currency is GBP
6.06
-0.05 (-0.88%)
May 5, 2026, 1:56 PM GMT

LON:FEUI Holdings Information

LON:FEUI is an equity ETF with a total of 104 individual holdings. The top holdings are ASML Holding stock at 4.23%, HSBC Holdings at 2.74%, AstraZeneca at 2.64%, TotalEnergies SE at 2.55%, and Nestlé at 2.52%.

Total Holdings
104
Top 10 Percentage
24.59%
Asset Class
Equity
ETF Category
Total Market
Assets
23.20M
PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.4.23%2,104
2LON: HSBAHSBC Holdings plc2.74%105,848
3LON: AZNAstraZeneca PLC2.64%10,255
4EPA: TTETotalEnergies SE2.55%19,529
5SWX: NESNNestlé S.A.2.52%17,752
6SWX: ROPRoche Holding AG2.16%3,779
7SWX: NOVNNovartis AG2.07%9,962
8ETR: ALVAllianz SE2.02%3,153
9ETR: SIESiemens Aktiengesellschaft1.90%4,562
10OSL: EQNREquinor ASA1.77%31,425
11EPA: AIAir Liquide S.A.1.71%5,676
12BME: IBEIberdrola, S.A.1.65%50,133
13ETR: ENRSiemens Energy AG1.60%5,391
14ETR: DTEDeutsche Telekom AG1.59%34,998
15BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.54%49,718
16LON: ULVRUnilever PLC1.54%18,312
17EPA: DGVinci SA1.50%7,094
18OSL: AKRBPAker BP ASA1.45%26,571
19EPA: CSAXA SA1.41%20,920
20EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.38%1,863
21EPA: LRLegrand SA1.37%5,502
22AMS: INGAING Groep N.V.1.35%33,139
23SWX: ABBNABB Ltd1.33%9,433
24ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.33%1,577
25SWX: CFRCompagnie Financière Richemont SA1.30%4,891
Showing 25 of 104 holdings
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As of May 1, 2026