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

£6.732

Buy

£6.747

arrow-up£0.006 (+0.09%)

Prices updated at 08 May 2025, 12:14 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).
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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 07/05/2025

Asset allocation

Created with Highcharts 7.2.297.33% Stocks- Bonds1.44% Cash1.22% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.222.0922.0931.7731.7746.1346.13United KingdomEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

32.55%

% Weight
Value
Core
Growth
Large

23

33

20

Medium

6

10

8

Small

0

1

0

Valuation

Fidelity Europe Quality Income UCITS ETF EUR Acc
Europe Equity Income

14.65

14.65
12.44

2.02

2.02
1.20

2.26

2.26
1.79

10.48

10.48
7.53

Growth rate

Fidelity Europe Quality Income UCITS ETF EUR Acc
Europe Equity Income

7.07%

7.07%
7.99%

4.23%

4.23%
4.61%

5.89%

5.89%
3.41%

Top 10 holdings

Security nameSectorCountry% of assets
1Nestle SA-Switzerland3.01
2ASML Holding NV-Netherlands2.87
3AstraZeneca PLC-United Kingdom2.37
4HSBC Holdings PLC-United Kingdom2.34
5Novo Nordisk AS Class B-Denmark2.19
6Roche Holding AG-Switzerland2.16
7Unilever PLC-United Kingdom2.09
8Novartis AG Registered Shares-Switzerland2.04
9Iberdrola SA-Spain1.93
10Air Liquide SA-France1.88
Assets in top 10 holdings %

22.87%

Total no. of equity holdings

88.00

Total no. of bond holdings

-

Stock sectors

Fidelity Europe Quality Income UCITS ETF EUR Acc
Europe Equity Income

37.36%

Basic materials

6.17%
-

Con cyclical

7.55%
-

Financial svs

22.32%
-

Real estate

1.32%
-

34.28%

Comm services

4.66%
-

Energy

4.34%
-

Industrials

17.64%
-

Technology

7.65%
-

28.36%

Con defensive

10.61%
-

Healthcare

13.19%
-

Utilities

4.56%
-


Important Information

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