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FEUI ETF · Fidelity Europe Quality Income UCITS ETF
The FEUI Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity Europe Quality Income Index. The FEUI ETF provides physical exposure, so by buying it you actually own parts of all the 90 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Today at 9:47 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-5.30%
Last price
£6.01
+0.54%
1M perf.
-1.78%
1M flows
+€345K
AuM
€27M
E/R
0.3%
Rating
ESG Consensus®
FEUI
£6.01
+0.54%
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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FEUI
€6.90
+5.34%
Europe Large and Mid Cap
+1.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.78%  | +5.34% | +12.72%  | +49.46% | +53.44%  | -4.53% | +3.24% | +3.24% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/17/2026
€6.90
1D NAV change
+0.78%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
90
Inception date
9/9/2019
Jurisdiction
Ireland
Distribution
France
Liechtenstein
Italy
Iceland
Ireland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
Total AuM of fund
€59M
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.34% | +12.72%  | +49.46% | +53.44% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
19.54%
Switzerland
16.40%
France
15.89%
Netherlands
10.21%
Spain
7.52%
Sweden
6.54%
Denmark
4.89%
Germany
4.37%
Italy
3.76%
Other
10.88%
Sectors
Financials
25.28%
Industrials
17.69%
Health Care
11.17%
Information Technology
9.85%
Consumer Discretionary
6.11%
Consumer Staples
5.91%
Utilities
4.73%
Materials
4.54%
Unavailable
7.19%
Other
7.53%
Diversification
Total weight of top 15 holdings out of 90
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
HSBC HOLDINGS
BBVA
ASTRAZENECA
ROCHE
NOVARTIS
NESTLE SA
ING GROEP
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IBERDROLA SA
ERSTE GRP BANK
SIEMENS
TOTALENERGIES SE
KBC GROEP
SWEDBANK
ENGIE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FEUI ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FEUI’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
77.53% of holdings have positive scoring
22.46% of holdings have negative scoring
12.62%
50.87%
14.04%
8.24%
14.22%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Fidelity Europe Quality Income Net Total Return Index - EUR
Index ticker
FIDEUQIN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€176.4B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
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Frequently asked questions about FEUI
What does Fidelity Europe Quality Income UCITS ETF, FEUI, invest in?
FEUI is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
Which benchmark or index does FEUI replicate?
FEUI 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 FEUI?
FEUI carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was FEUI launched?
FEUI was introduced to the market on September 9, 2019. It trades on France, among other exchanges
Who is the ETF issuer of FEUI?
Fidelity Europe Quality Income UCITS ETF, FEUI, is provided by Fidelity. Learn more about Fidelity here.
Does FEUI have multiple share classes?
Yes, FEUI 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 FEUI?
FEUI oversees €27M in assets as of March 17, 2026.
How has FEUI performed lately?
Based on data from March 17, 2026, FEUI returned -1.78% over the past month, 5.34% over the last three months and 3.24% year-to-date.
What are the latest inflows or outflows for FEUI?
As of March 17, 2026, FEUI recorded net flows of +€345K over the last month and +€1.4M year-to-date.
Does FEUI distribute dividends?
FEUI follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 3.08%.
What are the main country or region exposures of FEUI?
As of January 31, 2026, FEUI has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does FEUI invest in?
As of January 31, 2026, FEUI focuses largely on Financials, Industrials and Health Care.
How many securities does FEUI hold and how diversified is it?
As of January 31, 2026, FEUI holds 90 positions in its portfolio, with 36.34% of assets concentrated in its top 15 holdings.
What are the main positions in FEUI?
As of January 31, 2026, FEUI top three holdings include ASML HOLDING, HSBC HOLDINGS and BBVA.
What is the base currency of FEUI?
The base currency of FEUI is EUR.
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