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FYEQ ETF · Fidelity Emerging Markets Quality Income UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.35%  | +32.84% | +56.28% | +101.27% | +55.81% | -0.93% | +37.07% | +38.30% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +32.84% | +56.28% | +101.27% | +55.81%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €22.75B |
FTEC | Fidelity MSCI Information Technology Index ETF | €17.6B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €10.33B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.59B |
FENI | Fidelity Enhanced International ETF | €8.7B |
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 France, 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 €155M in assets as of June 15, 2026.
How has FYEQ performed lately?
Based on data from June 15, 2026, FYEQ returned 12.35% over the past month, 32.84% over the last three months and 38.30% year-to-date.
What are the latest inflows or outflows for FYEQ?
As of June 15, 2026, FYEQ recorded net flows of -€31M over the last month and -€29M year-to-date.
Does FYEQ distribute dividends?
FYEQ follows a distributing dividend policy, meaning it pays out income to investors. As of June 15, 2026, its 12-month trailing yield was 2.65%.
What are the main country or region exposures of FYEQ?
As of April 30, 2026, FYEQ has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does FYEQ invest in?
As of April 30, 2026, FYEQ focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does FYEQ hold and how diversified is it?
As of April 30, 2026, FYEQ holds 133 positions in its portfolio, with 30.07% of assets concentrated in its top 15 holdings.
What are the main positions in FYEQ?
As of April 30, 2026, FYEQ top three holdings include SAMSUNG EL-MECH, DB HITEK CO LTD and LEENO IND.
What is the base currency of FYEQ?
The base currency of FYEQ is USD.
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