FEUI.L Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$55M
Holdings—
Top 10 Wt—%
Beta0.97
% Profitable—%
Coverage100%
Portfolio Valuation
P/E21.1
P/B4.2
P/S2.7
EV/EBITDA11.6
P/FCF13.8
PEG1.06
Profitability & Returns
Gross Margin47.8%
Net Margin12.8%
ROE20.3%
ROA2.2%
ROIC15.2%
Div Yield3.67%
Leverage & Liquidity
Debt/Equity1.36
Debt/Assets0.15
Net Debt/EBITDA-0.2x
Interest Cov2.6x
Current Ratio0.40
Quick Ratio0.37
Growth (YoY)
Revenue+6.9%
Net Income+17.1%
EPS+18.4%
FCF+17.2%
EBITDA+20.0%
Rev CAGR 3Y+8.4%
Quality Scores
Piotroski F5.9
Altman Z3.76
IS Quality70.0
IS Overall54.0
IS Value62.0
Median P/E18.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 21 | 26.1% | 13.5 |
| Industrials | 19 | 19.2% | 25.9 |
| Healthcare | 11 | 12.3% | 28.2 |
| Technology | 7 | 9.5% | 31.2 |
| Consumer Cyclical | 11 | 7.2% | 20.7 |
| Consumer Defensive | 5 | 6.4% | 18.3 |
| Energy | 3 | 5.5% | 12.5 |
| Basic Materials | 5 | 4.8% | 37.6 |
| Utilities | 4 | 4.4% | 17.1 |
| Communication Services | 3 | 3.0% | 15.2 |
| Real Estate | 6 | 1.0% | 15.5 |
| Other | 2 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 97 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 5.34% | $3.2M | 2,372 | 60.0 | $637.1B | Technology |
| 2 | HSBC HOLDINGS (UK) | HSBA.L | 2.95% | $1.8M | 1,162 | 13.5 | $247.8B | Financial Services |
| 3 | TOTALENERGIES SE | TTE.PA | 2.35% | $1.4M | 22,017 | 10.4 | $165.6B | Energy |
| 4 | ASTRAZENECA EQUITY (GB) | AZN.L | 2.34% | $1.4M | 111 | 23.4 | $184.1B | Healthcare |
| 5 | NESTLE (REGD) | NESN.SW | 2.26% | $1.4M | 19,983 | 25.9 | $192.4B | Consumer Defensive |
| 6 | ROCHE HOLDING | ROP.SW | 2.21% | $1.3M | 4,252 | 22.5 | $275.2B | Healthcare |
| 7 | ALLIANZ | ALV.DE | 2.09% | $1.3M | 3,554 | 13.6 | $158.3B | Financial Services |
| 8 | NOVARTIS (REGD) | NOVN.SW | 2.00% | $1.2M | 11,214 | 21.3 | $221.1B | Healthcare |
| 9 | SIEMENS | SIE.DE | 2.00% | $1.2M | 5,143 | 26.9 | $210.5B | Industrials |
| 10 | BANCO BILBAO VIZ ARGENTARIA | BBVA.MC | 1.96% | $1.2M | 56,053 | 12.3 | $131.1B | Financial Services |
| 11 | EQUINOR | EQNR.OL | 1.83% | $1.1M | 35,478 | 11.4 | $963.0B | Energy |
| 12 | AIR LIQUIDE | AI.PA | 1.70% | $1.0M | 7,039 | 29.1 | $108.2B | Basic Materials |
| 13 | ING GROEP | INGA.AS | 1.66% | $1.0M | 37,361 | 13.3 | $87.7B | Financial Services |
| 14 | IBERDROLA (FORMERLY IBERDUERO) | IBE.MC | 1.64% | $995,347 | 56,522 | 19.1 | $138.9B | Utilities |
| 15 | A P MOLLER - MAERSK B | MAERSK-B.CO | 1.61% | $976,211 | 361 | 23.1 | $354.2B | Industrials |
| 16 | UNILEVER ORD | ULVR.L | 1.57% | $949,760 | 197 | 20.5 | $96.6B | Consumer Defensive |
| 17 | RICHEMONT CIE FINANCIERE A | CFR.SW | 1.47% | $889,681 | 5,505 | 31.2 | $101.6B | Consumer Cyclical |
| 18 | DEUTSCHE TELEKOM | DTE.DE | 1.45% | $880,277 | 39,458 | 14.8 | $128.5B | Communication Services |
| 19 | AXA | CS.PA | 1.42% | $857,288 | 23,586 | 8.6 | $86.5B | Financial Services |
| 20 | INTERTEK GROUP | ITRK.L | 1.35% | $819,349 | 135 | 28.3 | $9.0B | Industrials |
| 21 | AKER BP | AKRBP.OL | 1.32% | $799,858 | 29,997 | 15.6 | $213.8B | Energy |
| 22 | INTESA SANPAOLO | ISP.MI | 1.30% | $784,490 | 138,169 | 11.3 | $111.7B | Financial Services |
| 23 | CAIXABANK | CABK.MC | 1.27% | $770,835 | 71,543 | 13.7 | $83.7B | Financial Services |
| 24 | MUNICH REINSURANCE (REG) (MUENCHENER RUCKVERSICHERUNG) | MUV2.DE | 1.26% | $763,039 | 1,778 | 9.5 | $65.1B | Financial Services |
| 25 | ABB (CH) | ABBN.SW | 1.26% | $760,968 | 10,618 | 35.7 | $148.6B | Industrials |
| 26 | LEGRAND | LR.PA | 1.24% | $750,460 | 6,203 | 28.8 | $37.9B | Industrials |
| 27 | SIEMENS ENERGY | ENR.DE | 1.22% | $740,438 | 6,077 | 46.2 | $124.4B | Industrials |
| 28 | VINCI | DG.PA | 1.21% | $730,817 | 7,997 | 11.7 | $59.3B | Industrials |
| 29 | ZURICH INSURANCE GROUP AG | ZURN.SW | 1.20% | $729,197 | 1,425 | 9.3 | $85.5B | Financial Services |
| 30 | LVMH MOET HENNESSY | MC.PA | 1.15% | $699,597 | 2,099 | 17.2 | $186.7B | Consumer Cyclical |
| 31 | AIB GROUP | A5G.IR | 1.14% | $690,743 | 70,114 | 11.4 | $23.1B | Financial Services |
| 32 | SIKA AG (BR) | SIKA.SW | 1.13% | $684,058 | 4,120 | 28.3 | $29.5B | Basic Materials |
| 33 | NATWEST GROUP | NWG.L | 1.11% | $673,706 | 948 | 7.0 | $52.7B | Financial Services |
| 34 | ENEL | ENEL.MI | 1.11% | $670,610 | 89,728 | 22.0 | $87.3B | Utilities |
| 35 | SWEDBANK A | SWED-A.ST | 1.09% | $661,969 | 21,557 | 14.6 | $454.2B | Financial Services |
| 36 | INDITEX | ITX.MC | 1.07% | $650,973 | 14,130 | 25.8 | $165.9B | Consumer Cyclical |
| 37 | SKANDINAVISKA ENSKI BANK SERVICE A | SEB-A.ST | 1.07% | $648,778 | 36,966 | 14.7 | $452.2B | Financial Services |
| 38 | AENA SME | AENA.MC | 1.06% | $641,646 | 29,288 | 17.1 | $38.4B | Industrials |
| 39 | EXPERIAN | EXPN.L | 1.06% | $640,291 | 239 | 19.7 | $21.7B | Industrials |
| 40 | ATLAS COPCO A | ATCO-A.ST | 1.02% | $615,669 | 39,602 | 38.4 | $1.0T | Industrials |
| 41 | HALEON | HLN.L | 0.96% | $583,192 | 1,600 | 18.1 | $28.9B | Healthcare |
| 42 | MERCK KGAA | MRK.DE | 0.96% | $581,991 | 4,932 | 25.1 | $59.5B | Healthcare |
| 43 | DEUTSCHE POST | DHL.DE | 0.96% | $581,304 | 11,936 | 17.1 | $63.5B | Industrials |
| 44 | GENERALI | G.MI | 0.96% | $579,944 | 15,877 | 13.9 | $62.0B | Financial Services |
| 45 | BUREAU VERITAS (FR) | BVI.PA | 0.95% | $573,734 | 24,999 | 23.3 | $11.8B | Industrials |
| 46 | SWISS RE | SREN.SW | 0.93% | $561,095 | 4,489 | 10.3 | $41.7B | Financial Services |
| 47 | DANONE | BN.PA | 0.93% | $560,952 | 11,184 | 19.4 | $38.0B | Consumer Defensive |
| 48 | ADMIRAL GROUP | ADM.L | 0.92% | $557,366 | 150 | 16.0 | $10.7B | Financial Services |
| 49 | HOWDEN JOINERY GROUP | HWDN.L | 0.92% | $556,482 | 701 | 15.4 | $4.1B | Consumer Cyclical |
| 50 | RECORDATI INDUSTRIA CHIMICA E | REC.MI | 0.91% | $552,237 | 12,276 | 21.6 | $10.7B | Healthcare |