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ETF IssuersFidelityFYEQ
FYEQ

Fidelity Emerging Markets Quality Income UCITS ETF

Dist
USD

The FYEQ Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity Emerging Markets Quality Income Index. The FYEQ ETF provides physical exposure, so by buying it you actually own parts of all the 137 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Aug 27, 2026
0%10%20%30%40%JANMARMAYJUL
Flows
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Data as of 07/31/26
Technology
36.06%
Finance
21.55%
Non-Energy Materials
9.78%
Industrials
7.62%
Consumer Cyclicals
7.08%
Consumer Non-Cyclicals
5.11%
Energy
4.32%
Telecommunications
2.74%
Healthcare
2.01%
Other
3.73%
Latest FYEQ news

No content available for this fund

FAQ about FYEQ

FYEQ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
FYEQ tracks the Fidelity Emerging Markets Quality Income Net Total Return Index - USD, through a full replication replication method.
FYEQ carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
FYEQ was introduced to the market on September 9, 2019. It trades on Slovakia, among other exchanges
Fidelity Emerging Markets Quality Income UCITS ETF, FYEQ, is provided by Fidelity. Learn more about Fidelity here.
Yes, FYEQ 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 .
FYEQ oversees €150M in assets as of August 27, 2026.
FYEQ follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 2.67%.
As of July 31, 2026, FYEQ has significant geographic allocations in Taiwan, Republic of Korea and China.
As of July 31, 2026, FYEQ focuses largely on Technology, Finance and Non-Energy Materials.
As of July 31, 2026, FYEQ holds 137 positions in its portfolio, with 29.53% of assets concentrated in its top 15 holdings.
As of July 31, 2026, FYEQ top three holdings include Samsung Electro-Mechanics Co., Ltd., MediaTek, Inc. and Elite Material Co., Ltd..
The base currency of FYEQ is USD.
Data as of 07/31/26
Samsung Electro-Mechanics Co., Ltd.
7.17%
MediaTek, Inc.
2.73%
Elite Material Co., Ltd.
2.04%
Samsung SDS Co., Ltd.
1.97%
Delta Electronics, Inc.
1.66%
King Slide Works Co., Ltd.
1.57%
China Construction Bank Corp.
1.50%
Chroma Ate, Inc.
1.48%
DB HITEK Co., Ltd.
1.44%
Accton Technology Corp.
1.44%

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