— Know what they know.
Not Investment Advice

FEUI.L

Fidelity Europe Quality Income UCITS ETF INC-EUR
1W: -2.2% 1M: -3.6% 3M: -2.4% YTD: +0.2% 1Y: +14.3% 3Y: +42.5% 5Y: +37.1%
£6.17 ($8.17)
+0.03 (+0.52%)
 
Weekly Expected Move ±1.6%
£6 £6 £6 £6 £6
ETF LSE · AUM £55.0M
Key Statistics
AUM$55M
Holdings97
Top 10 Wt25.5%
Volume1,517
Avg Volume2,984
Beta0.97
Portfolio Fundamentals
P/E21.1
P/B4.2
Div Yield3.67%
ROE20.3%
% Profitable—%
Inception2019-09-09
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 TEL.OL Changed 46026 → 45978
2026-10-02 GFC.PA Changed 2151 → 2125
2026-10-02 SWED-A.ST Changed 21665 → 21557
2026-10-02 BAMI.MI Changed 35425 → 34875
2026-10-02 TRYG.CO Changed 29207 → 29149

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