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FYEQ ETF · Fidelity Emerging Markets Quality Income UCITS ETF
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 132 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for FYEQ
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-4.94%
Last price
N/A
1M perf.
-5.59%
1M flows
+€6M
AuM
€144M
E/R
0.5%
Rating
ESG Consensus®
FYEQ
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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FYEQ
$6.56
+6.46%
Emerging Market Blended Cap
+9.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.59%  | +6.46% | +29.65% | +64.79% | +23.46%  | -8.69% | +4.11% | +4.11% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$6.56
1D NAV change
+0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
132
Inception date
9/9/2019
Jurisdiction
Ireland
Distribution
Poland
Czech Republic
Iceland
Italy
Liechtenstein
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Fidelity Emerging Markets Quality Income Index
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€174M
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 Emerging Markets Quality Income Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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FYEM
1M perf.
-5.59%
E/R
0.5%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.46% | +29.65% | +64.79% | +23.46% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk 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 EnterpriseExposure
Countries
Taiwan
21.24%
Cayman Islands
15.67%
India
14.03%
Republic of Korea
11.21%
China
7.85%
South Africa
4.73%
United Arab Emirates
4.26%
Mexico
3.43%
Saudi Arabia
2.82%
Other
14.76%
Sectors
Information Technology
26.10%
Financials
23.15%
Consumer Discretionary
11.35%
Communication Services
8.56%
Industrials
6.99%
Materials
6.08%
Energy
5.35%
Consumer Staples
3.15%
Unavailable
2.00%
Other
7.27%
Diversification
Total weight of top 15 holdings out of 132
Top 15 holdings
Data as of January 31, 2026
TENCENT HOLDINGS
LEENO IND
DELTA ELECTRONIC
POP MART INTERNATIONAL GROUP LTD
GOLD FIELDS
HANMI SEMICON
POLSKI KONCERN
SAMSUNG SDS CO LTD
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CHROMA ATE INC
AVC
HDFC BANK
HUAZHU GROUP
POWERTECH TECH ORDINARY
INTERCONEXION ELECTRICA
CHINA CONSTRUCTION BANK
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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 FYEQ 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.
FYEQ’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
76.37% of holdings have positive scoring
23.63% of holdings have negative scoring
11.63%
51.97%
12.77%
4.91%
16.96%
Consensus levels
Strong
Medium
Weak
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 Emerging Markets Quality Income Net Total Return Index - USD
Index ticker
FIDEMQIN 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
€175.74B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.76B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.4B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €12.08B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.73B |
FDVV | Fidelity High Dividend ETF | €7.45B |
Frequently asked questions about FYEQ
What does Fidelity Emerging Markets Quality Income UCITS ETF, FYEQ, invest in?
FYEQ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does FYEQ replicate?
FYEQ tracks the Fidelity Emerging Markets Quality Income Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FYEQ?
FYEQ carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was FYEQ launched?
FYEQ was introduced to the market on September 9, 2019. It trades on Poland, among other exchanges
Who is the ETF issuer of FYEQ?
Fidelity Emerging Markets Quality Income UCITS ETF, FYEQ, is provided by Fidelity. Learn more about Fidelity here.
Does FYEQ have multiple share classes?
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 .
What is the current assets under management (AUM) of FYEQ?
FYEQ oversees €144M in assets as of March 16, 2026.
How has FYEQ performed lately?
Based on data from March 16, 2026, FYEQ returned -5.59% over the past month, 6.46% over the last three months and 4.11% year-to-date.
What are the latest inflows or outflows for FYEQ?
As of March 16, 2026, FYEQ recorded net flows of +€5.9M over the last month and +€3.7M year-to-date.
Does FYEQ distribute dividends?
FYEQ follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 3.41%.
What are the main country or region exposures of FYEQ?
As of January 31, 2026, FYEQ has significant geographic allocations in Taiwan, Cayman Islands and India.
In which sector or theme does FYEQ invest in?
As of January 31, 2026, FYEQ focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does FYEQ hold and how diversified is it?
As of January 31, 2026, FYEQ holds 132 positions in its portfolio, with 29.55% of assets concentrated in its top 15 holdings.
What are the main positions in FYEQ?
As of January 31, 2026, FYEQ top three holdings include TENCENT HOLDINGS, LEENO IND and DELTA ELECTRONIC.
What is the base currency of FYEQ?
The base currency of FYEQ is USD.
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