Fidelity Europe Quality Income UCITS ETF EUR Acc (FEQD)

Category Europe Equity Income
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£6.212

Buy

£6.255

arrow-down£-0.0265 (-0.42%)

Prices updated at 01 May 2024, 16:05 BST
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Prices in GBP
Investment objective
The investment objective of the Sub-Fund 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 Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index).
FTSE All-Share
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

27.30%

% Weight
Value
Core
Growth
Large

26

25

27

Medium

8

6

6

Small

0

0

0

Valuation

Fidelity Europe Quality Income UCITS ETF EUR Acc
Europe Equity Income

13.68

13.68
12.08

1.50

1.50
1.03

2.01

2.01
1.74

10.18

10.18
6.22

Growth rate

Fidelity Europe Quality Income UCITS ETF EUR Acc
Europe Equity Income

8.05%

8.05%
8.87%

4.29%

4.29%
4.52%

3.23%

3.23%
8.76%

Top 10 holdings

1
Novo Nordisk A/S Class B
Sector
-
Country
Denmark
% of assets
4.21795
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.79745
3
Nestle SA
Sector
-
Country
Switzerland
% of assets
2.90336
4
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
2.6584
5
TotalEnergies SE
Sector
-
Country
France
% of assets
2.35338
6
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.18742
7
Future on EURO STOXX 50 Jun24
Sector
-
Country
Germany
% of assets
2.16818
8
Siemens AG
Sector
-
Country
Germany
% of assets
2.11473
9
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
1.94615
10
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
1.92717
Assets in top 10 holdings %

26.27%

Total no. of equity holdings

86.00

Total no. of bond holdings

-

Stock sectors

Fidelity Europe Quality Income UCITS ETF EUR Acc
Europe Equity Income

40.06%

Basic materials

6.85%
-

Con cyclical

11.75%
-

Financial svs

19.08%
-

Real estate

2.39%
-

31.21%

Comm services

2.31%
-

Energy

5.72%
-

Industrials

14.36%
-

Technology

8.82%
-

28.72%

Con defensive

10.29%
-

Healthcare

14.67%
-

Utilities

3.76%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.