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›ETF Providers›Fidelity›FEUQ
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FEUQ
IE00BYSX4283
Passive ETFEquityESG

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 95 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update 4/30/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+7.37%
Last price
€9.34
1M perf.
+2.76%
1M flows
+€928K
AuM
€31M
E/R
0.3%
Rating
ESG Consensus®
esg grade icon
FEUQ
€9.34

Performance & flows

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February 2, 2026 → May 1, 2026
0-10-8-6-4-202%MARAPRMAYMARAPRMAY
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FEUQ
€9.33
+0.34%
Europe Large and Mid Cap
-0.99%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.76%
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+0.34%
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+19.57%
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+43.19%
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+45.49%
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+0.08%
+4.90%
+5.66%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00BYSX4283
AuM
€31M
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E/R
0.3%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
5/1/2026
€9.33
1D NAV change
+0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
95
Inception date
10/30/2017
Jurisdiction
Ireland
Distribution
Ireland
Hungary
Slovakia
Switzerland
Czech Republic
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€60M
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.34%
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+19.57%
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+43.19%
icon
+45.49%
icon
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
20.80%
Switzerland
17.35%
France
15.21%
Germany
10.86%
Spain
9.01%
Netherlands
6.22%
Sweden
5.59%
Italy
4.80%
Norway
4.59%
Other
5.57%
Sectors
Financials
23.00%
Industrials
17.94%
Health Care
10.03%
Information Technology
8.00%
Consumer Staples
6.63%
Energy
6.26%
Consumer Discretionary
5.71%
Materials
5.30%
Unavailable
6.99%
Other
10.14%
Diversification
Total weight of top 15 holdings out of 95
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
ASTRAZENECA
TOTALENERGIES SE
NESTLE SA
HSBC HOLDINGS
NOVARTIS
CH1499059983
EQUINOR
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ALLIANZ SE
DEUTSCHE TELEKOM AG
AIR LIQUIDE
IBERDROLA SA
SIEMENS
VINCI
BBVA
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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 C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
74.90% of holdings have positive scoring
25.10% of holdings have negative scoring
9.55%
47.21%
18.14%
7.72%
17.38%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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FEUQ
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Fidelity
Fidelity ID Card
Number of funds
203
Total AuM
€188.4B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4267%
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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 Ireland, 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 €31M in assets as of May 1, 2026.

How has FEUQ performed lately?

Based on data from May 1, 2026, FEUQ returned 2.76% over the past month, 0.34% over the last three months and 5.66% year-to-date.

What are the latest inflows or outflows for FEUQ?

As of May 1, 2026, FEUQ recorded net flows of +€927K over the last month and +€4.6M 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 March 31, 2026, FEUQ has significant geographic allocations in United Kingdom, Switzerland and France.

In which sector or theme does FEUQ invest in?

As of March 31, 2026, FEUQ focuses largely on Financials, Industrials and Health Care.

How many securities does FEUQ hold and how diversified is it?

As of March 31, 2026, FEUQ holds 95 positions in its portfolio, with 33.67% of assets concentrated in its top 15 holdings.

What are the main positions in FEUQ?

As of March 31, 2026, FEUQ top three holdings include ASML HOLDING, ASTRAZENECA and TOTALENERGIES SE.

What is the base currency of FEUQ?

The base currency of FEUQ is EUR.

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