Fideliy UCITS ICAV - Fidelity Europe Quality Income UCITS ETF (LON:FEUI)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 4.23% |
| 2 | LON: HSBA | HSBC Holdings plc | 2.74% |
| 3 | LON: AZN | AstraZeneca PLC | 2.64% |
| 4 | EPA: TTE | TotalEnergies SE | 2.55% |
| 5 | SWX: NESN | Nestlé S.A. | 2.52% |
| 6 | SWX: ROP | Roche Holding AG | 2.16% |
| 7 | SWX: NOVN | Novartis AG | 2.07% |
| 8 | ETR: ALV | Allianz SE | 2.02% |
| 9 | ETR: SIE | Siemens Aktiengesellschaft | 1.90% |
| 10 | OSL: EQNR | Equinor ASA | 1.77% |
| 11 | EPA: AI | Air Liquide S.A. | 1.71% |
| 12 | BME: IBE | Iberdrola, S.A. | 1.65% |
| 13 | ETR: ENR | Siemens Energy AG | 1.60% |
| 14 | ETR: DTE | Deutsche Telekom AG | 1.59% |
| 15 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.54% |
| 16 | LON: ULVR | Unilever PLC | 1.54% |
| 17 | EPA: DG | Vinci SA | 1.50% |
| 18 | OSL: AKRBP | Aker BP ASA | 1.45% |
| 19 | EPA: CS | AXA SA | 1.41% |
| 20 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.38% |
| 21 | EPA: LR | Legrand SA | 1.37% |
| 22 | AMS: INGA | ING Groep N.V. | 1.35% |
| 23 | SWX: ABBN | ABB Ltd | 1.33% |
| 24 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.33% |
| 25 | SWX: CFR | Compagnie Financière Richemont SA | 1.30% |
As of May 1, 2026