FIDELITY EUROPE QUAL INCOME UCITS ETF INFIDELITY EUROPE QUAL INCOME UCITS ETF INFIDELITY EUROPE QUAL INCOME UCITS ETF IN

FIDELITY EUROPE QUAL INCOME UCITS ETF IN

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Key stats


Assets under management (AUM)
‪21.26 M‬EUR
Fund flows (1Y)
‪2.99 M‬EUR
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
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)

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 5, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.34%
Finance23.95%
Health Technology13.70%
Consumer Non-Durables13.25%
Producer Manufacturing11.10%
Commercial Services5.76%
Technology Services5.01%
Electronic Technology4.93%
Utilities3.75%
Energy Minerals3.53%
Process Industries2.65%
Consumer Durables2.65%
Retail Trade2.26%
Non-Energy Minerals2.18%
Transportation2.17%
Industrial Services1.25%
Distribution Services0.65%
Consumer Services0.51%
Bonds, Cash & Other0.66%
Miscellaneous0.70%
Cash−0.04%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows