Fidelity Europe Equity Research Enhanced UCITS ETF EUR Acc (FEUR)

Category Europe Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
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£0.00

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£0.00

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Prices updated at 09 May 2025, 16:35 BST
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Prices in GBP
Investment objective
The Sub-Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in Europe. The Sub-Fund aims to achieve its investment objective by actively investing in a portfolio primarily made up of equity securities of companies domiciled, or exercising the predominant part of their economic activity, in Europe.
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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 08/05/2025

Asset allocation

Created with Highcharts 7.2.298.8% Stocks- Bonds0.61% Cash0.59% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.362.3620.120.122.8922.8954.5754.57United StatesEurope - ex EuroUnited KingdomEurozone

Market classification (%)

Created with Highcharts 7.2.20.080.0899.9299.92EmergingDeveloped

Stock style

Large core

34.04%

% Weight
Value
Core
Growth
Large

21

34

29

Medium

5

5

5

Small

1

0

0

Valuation

Fidelity Europe Equity Research Enhanced UCITS ETF EUR Acc
Europe Large-Cap Blend Equity

14.54

14.54
14.33

1.57

1.57
1.56

2.02

2.02
2.06

9.41

9.41
9.59

Growth rate

Fidelity Europe Equity Research Enhanced UCITS ETF EUR Acc
Europe Large-Cap Blend Equity

8.21%

8.21%
8.93%

3.73%

3.73%
3.49%

4.70%

4.70%
6.42%

Top 10 holdings

Security nameSectorCountry% of assets
1SAP SE-Germany3.50
2ASML Holding NV-Netherlands2.47
3Roche Holding AG-Switzerland2.46
4AstraZeneca PLC-United Kingdom2.40
5Allianz SE-Germany2.12
6Air Liquide SA-France1.88
7TotalEnergies SE-France1.84
8Schneider Electric SE-France1.73
9RELX PLC-United Kingdom1.73
10Novo Nordisk AS Class B-Denmark1.66
Assets in top 10 holdings %

21.79%

Total no. of equity holdings

196.00

Total no. of bond holdings

-

Stock sectors

Fidelity Europe Equity Research Enhanced UCITS ETF EUR Acc
Europe Large-Cap Blend Equity

37.01%

Basic materials

5.14%
-

Con cyclical

8.37%
-

Financial svs

22.63%
-

Real estate

0.86%
-

35.38%

Comm services

5.40%
-

Energy

3.85%
-

Industrials

18.77%
-

Technology

7.36%
-

27.61%

Con defensive

8.61%
-

Healthcare

14.65%
-

Utilities

4.35%
-


Important Information

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