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FEQP ETF · Fidelity Europe Quality Income UCITS ETF
The FEQP Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity Europe Quality Income Index. The FEQP ETF provides physical exposure, so by buying it you actually own parts of all the 95 underlying holdings. The dividend policy is capitalization.
Share class
Acc
GBP
Hedged
Last update Yesterday at 2:20 PM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+0.61%
Last price
£10.74
+1.41%
1M perf.
+3.79%
1M flows
+€603K
AuM
€2.5M
TER
0.35%
Rating
Not rated
FEQP
£10.74
+1.41%
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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FEQP
£10.58
+8.21%
Europe Large and Mid Cap
+8.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.79%  | +8.21%  | +22.84% | +54.70% | +56.38% | -0.53% | -0.53% | +11.42% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
£10.58
1D NAV change
-0.53%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
95
Inception date
11/29/2017
Jurisdiction
Ireland
Distribution
Slovakia
Czech Republic
Denmark
Finland
France
Legal structure
Irish Collective Asset-management Vehicle
Base currency
GBP
Classification
Share class info
GBP capitalizing hedged
Total AuM of fund
€63M
Decimalisation of shares
No
Investment strategy
The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Europe Quality Income Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.21%  | +22.84%  | +54.70% | +56.38% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
20.13%
Switzerland
17.74%
France
14.38%
Germany
10.76%
Spain
9.03%
Netherlands
7.19%
Sweden
5.73%
Italy
4.94%
Norway
3.90%
Other
6.23%
Sectors
Finance
26.00%
Industrials
16.79%
Healthcare
12.74%
Consumer Non-Cyclicals
7.87%
Technology
7.64%
Non-Energy Materials
6.29%
Energy
5.37%
Consumer Cyclicals
5.06%
Utilities
4.72%
Other
7.55%
Diversification
Total weight of top 15 holdings out of 95
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Fidelity
Fidelity ID Card
Number of funds
210
Total AuM
€204.54B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4324%
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| AuM | ||
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FENI | Fidelity Enhanced International ETF | €9B |
Frequently asked questions about FEQP
What does Fidelity Europe Quality Income UCITS ETF, FEQP, invest in?
FEQP is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
Which benchmark or index does FEQP replicate?
FEQP tracks the Fidelity Europe Quality Income Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of FEQP?
FEQP carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was FEQP launched?
FEQP was introduced to the market on November 29, 2017. It trades on Slovakia, among other exchanges
Who is the ETF issuer of FEQP?
Fidelity Europe Quality Income UCITS ETF, FEQP, is provided by Fidelity. Learn more about Fidelity here.
Does FEQP have multiple share classes?
Yes, FEQP is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of FEQP?
FEQP oversees €2.5M in assets as of July 1, 2026.
How has FEQP performed lately?
Based on data from July 1, 2026, FEQP returned 3.79% over the past month, 8.21% over the last three months and 11.42% year-to-date.
What are the latest inflows or outflows for FEQP?
As of July 1, 2026, FEQP recorded net flows of +€611K over the last month and +€585K year-to-date.
Does FEQP distribute dividends?
FEQP follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FEQP?
As of May 31, 2026, FEQP has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does FEQP invest in?
As of May 31, 2026, FEQP focuses largely on Finance, Industrials and Healthcare.
How many securities does FEQP hold and how diversified is it?
As of May 31, 2026, FEQP holds 95 positions in its portfolio, with 33.25% of assets concentrated in its top 15 holdings.
What are the main positions in FEQP?
As of May 31, 2026, FEQP top three holdings include ASML Holding NV, HSBC Holdings Plc and AstraZeneca PLC.
What is the base currency of FEQP?
The base currency of FEQP is GBP.
Is FEQP currency-hedged?
FEQP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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