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TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 2 m
Inception Date
29 November 2017
Holdings
95
Overview
Description
The Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) seeks to track the Fidelity Europe Quality Income (GBP Hedged) index. The Fidelity Europe Quality Income (GBP Hedged) index tracks dividend-paying large and mid-sized companies from Europe that have high-quality fundamental characteristics. Currency hedged to British Pound (GBP).
Chart
Basics
Data
| Index | Fidelity Europe Quality Income (GBP Hedged) |
| Investment focus | Equity, Europe, Dividend |
| Fund size | EUR 2 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 12.31% |
| Inception/ Listing Date | 29 November 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| 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 ACC-GBP (hedged).
Top 10 Holdings
Weight of top 10 holdings
out of 95
25.42%
| ASML Holding NV | 4.08% |
| AstraZeneca PLC | 2.99% |
| TotalEnergies SE | 2.74% |
| Nestlé SA | 2.61% |
| HSBC Holdings Plc | 2.57% |
| Novartis AG | 2.26% |
| Roche Holding AG | 2.23% |
| Equinor ASA | 2.04% |
| Allianz SE | 1.96% |
| Deutsche Telekom AG | 1.94% |
As of 31/03/2026
Performance
Returns overview
| YTD | +9.38% |
| 1 month | +2.76% |
| 3 months | +2.94% |
| 6 months | +15.65% |
| 1 year | +15.76% |
| 3 years | +49.12% |
| 5 years | +55.56% |
| Since inception (MAX) | +109.51% |
| 2025 | +14.53% |
| 2024 | +12.83% |
| 2023 | +20.98% |
| 2022 | -18.88% |
Monthly returns in a heat map
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 | 12.31% |
| Volatility 3 years | 13.49% |
| Volatility 5 years | 15.07% |
| Return per risk 1 year | 1.28 |
| Return per risk 3 years | 1.06 |
| Return per risk 5 years | 0.61 |
| Maximum drawdown 1 year | -7.35% |
| Maximum drawdown 3 years | -19.07% |
| Maximum drawdown 5 years | -29.18% |
| Maximum drawdown since inception | -39.00% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | - | FEQP LN FEQPIV | FEQP.L FEQPINAV=SOLA | Commerzbank AG |
| London Stock Exchange | GBP | FEQP | FEQP LN FEQPIV | FEQP.L FEQPINAV=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 | 1,486 | 0.40% p.a. | Distributing | Full replication |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 690 | 0.30% p.a. | Distributing | Full replication |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 24 | 0.30% p.a. | Distributing | Full replication |
| iShares Euro Dividend UCITS ETF GBP Hedged (Dist) | 6 | 0.43% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of FEQP?
The name of FEQP is Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged).
What is the ticker of Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)?
The primary ticker of Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) is FEQP.
What is the ISIN of Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)?
The ISIN of Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) is IE00BYSX4408.
What are the costs of Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)?
The total expense ratio (TER) of Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) amounts to 0.35% 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 ACC-GBP (hedged) paying dividends?
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)?
The fund size of Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) is 2m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.