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FEUQ ETF · Fidelity Europe Quality Income UCITS ETF
The FEUQ Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity Europe Quality Income Index. The FEUQ ETF provides physical exposure, so by buying it you actually own parts of all the 90 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Today at 8:00 AM UTC
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CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-7.55%
Last price
€9.06
1M perf.
-2.37%
1M flows
-€455K
AuM
€29M
E/R
0.3%
Rating
ESG Consensus®
FEUQ
€9.06
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FEUQ
€8.99
+3.43%
Europe Large and Mid Cap
-1.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.37%  | +3.43% | +13.22%  | +45.83% | +51.95%  | -5.77% | +1.90% | +1.90% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€8.99
1D NAV change
-0.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
90
Inception date
10/30/2017
Jurisdiction
Ireland
Distribution
Denmark
Italy
Liechtenstein
Luxembourg
Netherlands
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€58M
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
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 EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.43% | +13.22%  | +45.83% | +51.95% |
| 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
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 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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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 FEUQ 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.
FEUQ’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
€175.18B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
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Frequently asked questions about FEUQ
What does Fidelity Europe Quality Income UCITS ETF, FEUQ, invest in?
FEUQ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
Which benchmark or index does FEUQ replicate?
FEUQ 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 FEUQ?
FEUQ carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was FEUQ launched?
FEUQ was introduced to the market on October 30, 2017. It trades on Denmark, among other exchanges
Who is the ETF issuer of FEUQ?
Fidelity Europe Quality Income UCITS ETF, FEUQ, is provided by Fidelity. Learn more about Fidelity here.
Does FEUQ have multiple share classes?
Yes, FEUQ 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 FEUQ?
FEUQ oversees €29M in assets as of March 13, 2026.
How has FEUQ performed lately?
Based on data from March 13, 2026, FEUQ returned -2.37% over the past month, 3.43% over the last three months and 1.90% year-to-date.
What are the latest inflows or outflows for FEUQ?
As of March 13, 2026, FEUQ recorded net flows of -€455K over the last month and +€3.7M year-to-date.
Does FEUQ distribute dividends?
FEUQ follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FEUQ?
As of January 31, 2026, FEUQ has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does FEUQ invest in?
As of January 31, 2026, FEUQ focuses largely on Financials, Industrials and Health Care.
How many securities does FEUQ hold and how diversified is it?
As of January 31, 2026, FEUQ holds 90 positions in its portfolio, with 36.34% of assets concentrated in its top 15 holdings.
What are the main positions in FEUQ?
As of January 31, 2026, FEUQ top three holdings include ASML HOLDING, HSBC HOLDINGS and BBVA.
What is the base currency of FEUQ?
The base currency of FEUQ is EUR.
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