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

Assets	2.17M
Expense Ratio	0.35%
PE Ratio	16.06
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.60%

Volume	1
Open	10.87
Previous Close	10.76
Day's Range	10.87 - 10.87
52-Week Low	8.83
52-Week High	11.09
Beta	0.70
Holdings	104
Inception Date	Nov 29, 2017

About FEQP

This fund strives to provide investors with an all-encompassing return, comprising both capital appreciation and income generation, which closely mirrors the performance of the Fidelity Europe Quality Income Index before the deduction of any fees and expenses. For share classes incorporating currency hedging, the returns are aligned with the base currency specific to that class. Comprehensive information regarding the fund's objectives is available in the Key Information Document (KID) and the official Prospectus.

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

Performance

FEQP had a total return of 22.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.

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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