Fidelity Europe Quality Income UCITS ETF EUR Acc (FEQD)

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

£7.589

Buy

£7.605

arrow-down£-0.022 (-0.29%)

Prices updated at 12 Dec 2025, 14:52 GMT
| Prices minimum 15 mins delay
|
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
arrow-down-0.48%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 12/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.80%

% Weight
Value
Core
Growth
Large

25

39

14

Medium

6

11

6

Small

0

0

0

Valuation

Fidelity Europe Quality Income UCITS ETF EUR Acc
Europe Equity Income

14.75

14.75
12.44

2.09

2.09
1.23

2.55

2.55
1.97

11.19

11.19
8.09

Growth rate

Fidelity Europe Quality Income UCITS ETF EUR Acc
Europe Equity Income

7.10%

7.10%
7.00%

3.87%

3.87%
4.43%

5.17%

5.17%
3.82%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
4.13781
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.80859
3
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
2.75787
4
Banco Bilbao Vizcaya Argentaria SA
Sector
-
Country
Spain
% of assets
2.69985
5
Nestle SA
Sector
-
Country
Switzerland
% of assets
2.49916
6
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
2.41683
7
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.19868
8
ING Groep NV
Sector
-
Country
Netherlands
% of assets
2.10537
9
Iberdrola SA
Sector
-
Country
Spain
% of assets
2.02791
10
Siemens AG
Sector
-
Country
Germany
% of assets
1.93774
Assets in top 10 holdings %

25.59%

Total no. of equity holdings

89.00

Total no. of bond holdings

-

Stock sectors

Fidelity Europe Quality Income UCITS ETF EUR Acc
Europe Equity Income

39.13%

Basic materials

4.90%
-

Con cyclical

7.89%
-

Financial svs

25.34%
-

Real estate

1.00%
-

34.18%

Comm services

3.14%
-

Energy

4.37%
-

Industrials

17.54%
-

Technology

9.14%
-

26.69%

Con defensive

9.36%
-

Healthcare

12.65%
-

Utilities

4.68%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


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