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

£6.832

Buy

£6.843

arrow-down£-0.0605 (-0.88%)

Prices updated at 23 May 2025, 12:57 BST
| Prices minimum 15 mins delay
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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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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 21/05/2025

Asset allocation

Created with Highcharts 7.2.297.36% Stocks- Bonds1.5% Cash1.13% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.221.8621.8631.7131.7146.4346.43United KingdomEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

32.40%

% Weight
Value
Core
Growth
Large

23

32

20

Medium

6

10

8

Small

0

1

0

Valuation

Fidelity Europe Quality Income UCITS ETF EUR Acc
Europe Equity Income

14.62

14.62
12.67

2.01

2.01
1.20

2.24

2.24
1.78

10.44

10.44
7.27

Growth rate

Fidelity Europe Quality Income UCITS ETF EUR Acc
Europe Equity Income

7.07%

7.07%
7.40%

4.25%

4.25%
4.69%

5.90%

5.90%
3.48%

Top 10 holdings

Security nameSectorCountry% of assets
1ASML Holding NV-Netherlands3.02
2Nestle SA-Switzerland2.87
3HSBC Holdings PLC-United Kingdom2.36
4AstraZeneca PLC-United Kingdom2.27
5Novo Nordisk AS Class B-Denmark2.14
6Roche Holding AG-Switzerland2.03
7Unilever PLC-United Kingdom1.99
8Novartis AG Registered Shares-Switzerland1.98
9Banco Bilbao Vizcaya Argentaria SA-Spain1.95
10Iberdrola SA-Spain1.86
Assets in top 10 holdings %

22.48%

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

37.68%

Basic materials

6.09%
-

Con cyclical

7.65%
-

Financial svs

22.68%
-

Real estate

1.26%
-

34.75%

Comm services

4.71%
-

Energy

4.33%
-

Industrials

17.84%
-

Technology

7.86%
-

27.57%

Con defensive

10.30%
-

Healthcare

12.84%
-

Utilities

4.43%
-


Important Information

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