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TER
0.50% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 138 m
Inception Date
9 September 2019
Holdings
131
Overview
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Description
The Fidelity Emerging Markets Quality Income UCITS ETF INC-USD seeks to track the Fidelity Emerging Markets Quality Income index. The Fidelity Emerging Markets Quality Income index tracks dividend-paying large and mid-sized companies from emerging markets that have high-quality fundamental characteristics.
Documents
Chart
Basics
Data
| Index | Fidelity Emerging Markets Quality Income |
| Investment focus | Equity, Emerging Markets, Dividend |
| Fund size | EUR 138 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.67% |
| 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 |
| Tax data | Bundesanzeiger | |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Fidelity Emerging Markets Quality Income UCITS ETF INC-USD.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Fidelity Emerging Markets Quality Income UCITS ETF INC-USD.
Top 10 Holdings
Weight of top 10 holdings
out of 131
21.52%
| Tencent Holdings Ltd. | 5.88% |
| Pop Mart International | 3.78% |
| HDFC Bank Ltd. | 1.77% |
| Samsung SDS Co., Ltd. | 1.62% |
| Delta Electronics, Inc. | 1.60% |
| Gold Fields Ltd. | 1.51% |
| China Construction Bank Corp. | 1.35% |
| ANTA Sports Products Ltd. | 1.35% |
| LEENO INDUSTRIAL, Inc. | 1.34% |
| ICICI Bank Ltd. | 1.32% |
As of 29/08/2025
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* |
Source: justETF Research; As of 11/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99€ | 2932 | View offer* | |
 | 0.00€ | 1521 | View offer* | |
| | 1.00€ | 2651 | View offer* | |
 | 0.00€ | 1888 | View offer* | |
 | 0.00€ | 1625 | View offer* |
Source: justETF Research; As of 11/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +15.32% |
| 1 month | +3.76% |
| 3 months | +7.43% |
| 6 months | +14.42% |
| 1 year | +18.75% |
| 3 years | +44.61% |
| 5 years | +44.28% |
| Since inception (MAX) | +50.75% |
| 2024 | +12.70% |
| 2023 | +12.15% |
| 2022 | -19.64% |
| 2021 | +14.46% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.33% |
| Dividends (last 12 months) | EUR 0.18 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.18 | 3.81% |
| 2024 | EUR 0.18 | 3.93% |
| 2023 | EUR 0.17 | 3.99% |
| 2022 | EUR 0.17 | 3.21% |
| 2021 | EUR 0.17 | 3.55% |
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 | 13.67% |
| Volatility 3 years | 12.87% |
| Volatility 5 years | 13.80% |
| Return per risk 1 year | 1.37 |
| Return per risk 3 years | 1.02 |
| Return per risk 5 years | 0.55 |
| Maximum drawdown 1 year | -16.81% |
| Maximum drawdown 3 years | -16.81% |
| Maximum drawdown 5 years | -26.29% |
| Maximum drawdown since inception | -34.28% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FYEQ | - - | - - | - |
| Borsa Italiana | EUR | FEME | FEME IM FYEQEUIV | FEME.MI FYEQEURINAV=SOLA | Société Générale |
| London Stock Exchange | USD | FEME | FEME LN FEMEUSIV | FEME.L FEMEUSDINAV=SOLA | Société Générale |
| London Stock Exchange | GBP | FEMD | FEMD LN FEMDGBIV | FEMD.L FEMDGBPINAV=SOLA | Société Générale |
| SIX Swiss Exchange | USD | FEMC | FEMC SW FEMEUSIV | FEMC.S FEMEUSDINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | FEMC | FEMCCHF SW FEMDCHIV | FEMCCHF.S FEMDCHFINAV=SOLA | Société Générale |
| XETRA | EUR | FYEQ | FYEQ GY FYEQEUIV | FYEQ.DE FYEQEURINAV=SOLA | Société Générale |
Further information
Further ETFs on the Fidelity Emerging Markets Quality Income index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD | 13 | 0.50% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of FYEQ?
The name of FYEQ is Fidelity Emerging Markets Quality Income UCITS ETF INC-USD.
What is the ticker of Fidelity Emerging Markets Quality Income UCITS ETF INC-USD?
The primary ticker of Fidelity Emerging Markets Quality Income UCITS ETF INC-USD is FYEQ.
What is the ISIN of Fidelity Emerging Markets Quality Income UCITS ETF INC-USD?
The ISIN of Fidelity Emerging Markets Quality Income UCITS ETF INC-USD is IE00BYSX4739.
What are the costs of Fidelity Emerging Markets Quality Income UCITS ETF INC-USD?
The total expense ratio (TER) of Fidelity Emerging Markets Quality Income UCITS ETF INC-USD amounts to 0.50% 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 Emerging Markets Quality Income UCITS ETF INC-USD paying dividends?
Yes, Fidelity Emerging Markets Quality Income UCITS ETF INC-USD is paying dividends. Usually, the dividend payments take place quarterly for Fidelity Emerging Markets Quality Income UCITS ETF INC-USD.
What's the fund size of Fidelity Emerging Markets Quality Income UCITS ETF INC-USD?
The fund size of Fidelity Emerging Markets Quality Income UCITS ETF INC-USD is 138m 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.