Key stats
About Fidelity Europe Quality Income UCITS ETF EUR
Home page
Inception date
Sep 9, 2019
Replication method
Physical
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
Health Technology
Consumer Non-Durables
Stocks99.22%
Finance24.02%
Health Technology13.91%
Consumer Non-Durables13.78%
Producer Manufacturing8.11%
Energy Minerals4.97%
Commercial Services4.51%
Non-Energy Minerals4.08%
Electronic Technology4.07%
Utilities4.02%
Consumer Durables3.33%
Process Industries2.62%
Technology Services2.45%
Retail Trade2.13%
Transportation2.13%
Distribution Services1.79%
Industrial Services1.76%
Consumer Services1.55%
Bonds, Cash & Other0.78%
Miscellaneous0.69%
Cash0.06%
Rights & Warrants0.03%
Stock breakdown by region
Europe99.09%
North America0.91%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history