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TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
7 m
Holdings
155
Overview
Description
The Fidelity Emerging Markets Quality Income UCITS ETF 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
| Fund size | GBP 7 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 14.28% |
| Inception/ Listing Date | 30 October 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Fidelity ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Ltd |
| Investment Advisor | Geode Capital Management, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | Deloitte LLP |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | No 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 Emerging Markets Quality Income UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 155
16.74%
| SAMSUNG SDS CO LTD | 2.19% |
| BHARAT PETROLEUM ORD A | 1.97% |
| HDFC BANK ORD A | 1.75% |
| SAMSUNG EL-MECH ORD | 1.74% |
| DB HITEK CO LTD ORD | 1.73% |
| INFOSYS ORD AU | 1.62% |
| CHINA CONSTRUCTION BANK CORP. | 1.57% |
| ICICI BANK ORD A | 1.44% |
| GIGA BYTE TECH ORD | 1.37% |
| AL RAJHI BANK ORD | 1.36% |
As of 31/08/2023
Performance
Returns overview
| YTD | +3.19% |
| 1 month | +0.48% |
| 3 months | +2.94% |
| 6 months | +1.69% |
| 1 year | +4.74% |
| 3 years | +11.11% |
| 5 years | +14.13% |
| Since inception (MAX) | +9.95% |
| 2022 | -15.21% |
| 2021 | +6.67% |
| 2020 | +9.76% |
| 2019 | +15.49% |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 14.28% |
| Volatility 3 years | 14.62% |
| Volatility 5 years | 16.19% |
| Return per risk 1 year | 0.33 |
| Return per risk 3 years | 0.24 |
| Return per risk 5 years | 0.17 |
| Maximum drawdown 1 year | -7.83% |
| Maximum drawdown 3 years | -25.55% |
| Maximum drawdown 5 years | -28.34% |
| Maximum drawdown since inception | -28.34% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FYEM | - - | - - | - |
| Stuttgart Stock Exchange | EUR | FYEM | - - | - - | - |
| Borsa Italiana | EUR | FEMI | FEMI IM FYEMIV | FEMI.MI FYEMINAV=SOLA | Société Générale |
| London Stock Exchange | GBX | - | FEMQ LN FEMQIV | FEMQ.L FEMQINAV=SOLA | Commerzbank AG |
| London Stock Exchange | USD | FEMI | FEMI LN FEMIIV | FEMI.L FEMIINAV=SOLA | Société Générale |
| London Stock Exchange | GBP | FEMQ | FEMQ LN FEMQIV | FEMQ.L FEMQINAV=SOLA | Société Générale |
| XETRA | EUR | FYEM | FYEM GY FYEMIV | FYEM.DE FYEMINAV=SOLA | Société Générale |
Further information
Further ETFs on the Fidelity Emerging Markets Quality Income index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Fidelity Emerging Markets Quality Income UCITS ETF | 83 | 0.50% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of FEMQ?
The name of FEMQ is Fidelity Emerging Markets Quality Income UCITS ETF.
What is the ticker of Fidelity Emerging Markets Quality Income UCITS ETF?
The primary ticker of Fidelity Emerging Markets Quality Income UCITS ETF is FEMQ.
What is the ISIN of Fidelity Emerging Markets Quality Income UCITS ETF?
The ISIN of Fidelity Emerging Markets Quality Income UCITS ETF is IE00BYSX4846.
What are the costs of Fidelity Emerging Markets Quality Income UCITS ETF?
The total expense ratio (TER) of Fidelity Emerging Markets Quality Income UCITS ETF 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 paying dividends?
Fidelity Emerging Markets Quality Income UCITS ETF 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 Emerging Markets Quality Income UCITS ETF?
The fund size of Fidelity Emerging Markets Quality Income UCITS ETF is 7m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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