— Know what they know.
Not Investment Advice

FEQD.L

Fidelity Europe Quality Income UCITS ETF ACC-EUR
1W: -1.8% 1M: -3.3% 3M: -1.8% YTD: +3.2% 1Y: +17.7% 3Y: +46.8% 5Y: +41.5%
£8.38 ($11.09)
+0.06 (+0.70%)
 
Weekly Expected Move ±1.6%
£8 £8 £8 £9 £9
ETF LSE · AUM £55.3M
Key Statistics
AUM$55M
Holdings97
Top 10 Wt25.5%
Volume859
Avg Volume1,938
Beta0.95
Portfolio Fundamentals
P/E21.1
P/B4.2
Div Yield3.67%
ROE20.3%
% Profitable—%
Inception2017-10-30
Sector Allocation
Financial Services 26.1%
Industrials 19.2%
Healthcare 12.3%
Technology 9.5%
Consumer Cyclical 7.2%
Consumer Defensive 6.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING ASML.AS 5.34% $3.2M 2,372
2 HSBC HOLDINGS (UK) HSBA.L 2.95% $1.8M 1,162
3 TOTALENERGIES SE TTE.PA 2.35% $1.4M 22,017
4 ASTRAZENECA EQUITY (GB) AZN.L 2.34% $1.4M 111
5 NESTLE (REGD) NESN.SW 2.26% $1.4M 19,983
6 ROCHE HOLDING ROP.SW 2.21% $1.3M 4,252
7 ALLIANZ ALV.DE 2.09% $1.3M 3,554
8 NOVARTIS (REGD) NOVN.SW 2.00% $1.2M 11,214
9 SIEMENS SIE.DE 2.00% $1.2M 5,143
10 BANCO BILBAO VIZ ARGENTARIA BBVA.MC 1.96% $1.2M 56,053

Recent Holding Changes

Date Holding Change Details
2026-10-02 TEMN.SW Changed 5416 → 5421
2026-10-02 CABK.MC Changed 71315 → 71543
2026-10-02 ABBN.SW Changed 10772 → 10618
2026-10-02 LOGN.SW Changed 5853 → 5910
2026-10-02 MBG.DE Changed 6197 → 6219

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms