Search
Products
Community
Markets
Brokers
More
IN
Get started
Markets
/
Italy
/
ETF market
/
FEUI
/
Analysis
FIDELITY EUROPE QUAL INCOME UCITS ETF IN
FEUI
Euronext Milan
FEUI
Euronext Milan
FEUI
Euronext Milan
FEUI
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
21.26 M
EUR
Fund flows (1Y)
2.99 M
EUR
Dividend yield (indicated)
3.34%
Discount/Premium to NAV
0.1%
Shares outstanding
3.35 M
Expense ratio
0.30%
About FIDELITY EUROPE QUAL INCOME UCITS ETF IN
Issuer
FMR LLC
Brand
Fidelity
Home page
fidelity-etfs.com
Inception date
Sep 9, 2019
Index tracked
Fidelity Europe Quality Income Index
Replication method
Physical
Management style
Passive
Primary advisor
FIL Fund Management (Ireland) Ltd.
ISIN
IE00BYSX4176
The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Europe Quality Income Index (the Index)
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
Developed Europe
Weighting scheme
Tiered
Selection criteria
Fundamental
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 5, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Producer Manufacturing
Stocks
99.34%
Finance
23.95%
Health Technology
13.70%
Consumer Non-Durables
13.25%
Producer Manufacturing
11.10%
Commercial Services
5.76%
Technology Services
5.01%
Electronic Technology
4.93%
Utilities
3.75%
Energy Minerals
3.53%
Process Industries
2.65%
Consumer Durables
2.65%
Retail Trade
2.26%
Non-Energy Minerals
2.18%
Transportation
2.17%
Industrial Services
1.25%
Distribution Services
0.65%
Consumer Services
0.51%
Bonds, Cash & Other
0.66%
Miscellaneous
0.70%
Cash
−0.04%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows