Key stats
About Fidelity Europe Quality Income UCITS ETF EUR
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Inception date
Sep 9, 2019
Replication method
Physical
Dividend treatment
Distributes
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Producer Manufacturing
Stocks99.55%
Finance24.80%
Consumer Non-Durables13.43%
Health Technology12.56%
Producer Manufacturing11.14%
Commercial Services5.66%
Electronic Technology5.27%
Technology Services4.91%
Utilities4.27%
Energy Minerals3.58%
Consumer Durables2.53%
Process Industries2.44%
Transportation2.30%
Non-Energy Minerals1.70%
Retail Trade1.63%
Industrial Services1.27%
Miscellaneous1.12%
Consumer Services0.49%
Distribution Services0.42%
Bonds, Cash & Other0.45%
Futures0.47%
Cash−0.02%
Stock breakdown by region
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
Frequently Asked Questions
FEUI invests in stocks. The fund's major sectors are Finance, with 24.81% stocks, and Consumer Non-Durables, with 13.43% of the basket. The assets are mostly located in the Europe region.
FEUI top holdings are ASML Holding NV and AstraZeneca PLC, occupying 3.13% and 2.67% of the portfolio correspondingly.
FEUI last dividends amounted to 0.05 EUR. The quarter before, the issuer paid 0.11 EUR in dividends, which shows a 115.75% decrease.
FEUI assets under management is 23.44 M EUR. It's risen 0.10% over the last month.
FEUI fund flows account for 2.49 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FEUI pays dividends to its holders with the dividend yield of 3.43%. The last dividend (Aug 28, 2025) amounted to 0.05 EUR. The dividends are paid quarterly.
FEUI shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Sep 9, 2019, and its management style is Passive.
FEUI expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
FEUI follows the Fidelity Europe Quality Income Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FEUI invests in stocks.
FEUI price has risen by 0.32% over the last month, and its yearly performance shows a 5.52% increase. See more dynamics on FEUI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.70% over the last month, showed a −0.98% decrease in three-month performance and has increased by 8.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.70% over the last month, showed a −0.98% decrease in three-month performance and has increased by 8.04% in a year.
FEUI trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.