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TER
0.30% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 27 m
Inception Date
9 September 2019
Holdings
89
Overview
Description
The Fidelity Europe Quality Income UCITS ETF INC-Euro seeks to track the Fidelity Europe Quality Income index. The Fidelity Europe Quality Income index tracks dividend-paying large and mid-sized companies from Europe that have high-quality fundamental characteristics.
Chart
Basics
Data
| Index | Fidelity Europe Quality Income |
| Investment focus | Equity, Europe, Dividend |
| Fund size | EUR 27 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.85% |
| Inception/ Listing Date | 9 September 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Fidelity ETF |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Geode Capital Management, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | Deloitte LLP |
| Fiscal Year End | 31 January |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Fidelity Europe Quality Income UCITS ETF INC-Euro.
Top 10 Holdings
Weight of top 10 holdings
out of 89
25.65%
| ASML Holding | 4.10% |
| AstraZeneca | 2.92% |
| HSBC Holdings | 2.75% |
| BBVA Spain | 2.65% |
| Nestle | 2.60% |
| Roche Holding | 2.38% |
| Novartis | 2.21% |
| Iberdrola SA | 2.09% |
| ING Groep | 2.06% |
| TotalEnergies | 1.89% |
As of 31/12/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +6.80% |
| 1 month | +3.11% |
| 3 months | +11.97% |
| 6 months | +12.67% |
| 1 year | +14.95% |
| 3 years | +46.22% |
| 5 years | +63.32% |
| Since inception (MAX) | +75.83% |
| 2025 | +17.70% |
| 2024 | +6.40% |
| 2023 | +18.42% |
| 2022 | -16.44% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.98% |
| Dividends (last 12 months) | EUR 0.21 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.21 | 3.32% |
| 2025 | EUR 0.21 | 3.53% |
| 2024 | EUR 0.21 | 3.64% |
| 2023 | EUR 0.21 | 4.20% |
| 2022 | EUR 0.20 | 3.14% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.85% |
| Volatility 3 years | 12.00% |
| Volatility 5 years | 13.78% |
| Return per risk 1 year | 1.08 |
| Return per risk 3 years | 1.12 |
| Return per risk 5 years | 0.75 |
| Maximum drawdown 1 year | -16.05% |
| Maximum drawdown 3 years | -16.05% |
| Maximum drawdown 5 years | -25.41% |
| Maximum drawdown since inception | -33.86% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FEUI | - - | - - | - |
| Borsa Italiana | EUR | FEUI | FEUI IM FEUIEUIV | FEUI.MI FEUIEURINAV=SOLA | Société Générale |
| London Stock Exchange | GBP | FEUI | FEUI LN FEUIGBIV | FEUI.L FEUIGBPINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | FEUI | FEUI SE | FEUI.S | Société Générale |
| XETRA | EUR | FEUI | FEUI GY FEUIEUIV | FEUI.DE FEUIEURINAV=SOLA | Société Générale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Dividend UCITS ETF | 1,312 | 0.40% p.a. | Distributing | Full replication |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 514 | 0.30% p.a. | Distributing | Full replication |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 23 | 0.30% p.a. | Distributing | Full replication |
| iShares Euro Dividend UCITS ETF GBP Hedged (Dist) | 3 | 0.43% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of FEUI?
The name of FEUI is Fidelity Europe Quality Income UCITS ETF INC-Euro.
What is the ticker of Fidelity Europe Quality Income UCITS ETF INC-Euro?
The primary ticker of Fidelity Europe Quality Income UCITS ETF INC-Euro is FEUI.
What is the ISIN of Fidelity Europe Quality Income UCITS ETF INC-Euro?
The ISIN of Fidelity Europe Quality Income UCITS ETF INC-Euro is IE00BYSX4176.
What are the costs of Fidelity Europe Quality Income UCITS ETF INC-Euro?
The total expense ratio (TER) of Fidelity Europe Quality Income UCITS ETF INC-Euro amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Fidelity Europe Quality Income UCITS ETF INC-Euro paying dividends?
Yes, Fidelity Europe Quality Income UCITS ETF INC-Euro is paying dividends. Usually, the dividend payments take place quarterly for Fidelity Europe Quality Income UCITS ETF INC-Euro.
What's the fund size of Fidelity Europe Quality Income UCITS ETF INC-Euro?
The fund size of Fidelity Europe Quality Income UCITS ETF INC-Euro is 27m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.