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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 133 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Aug 4, 2026
0%10%20%30%40%JANMARMAYJUL
Flows
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Data as of 06/30/26
Technology
43.69%
Finance
18.75%
Non-Energy Materials
9.00%
Industrials
7.06%
Consumer Cyclicals
6.09%
Consumer Non-Cyclicals
4.42%
Energy
3.56%
Telecommunications
2.41%
Healthcare
1.82%
Other
3.21%
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 Czech Republic, 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 €143M in assets as of August 4, 2026.
FYEQ follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 2.92%.
As of June 30, 2026, FYEQ has significant geographic allocations in Taiwan, Republic of Korea and India.
As of June 30, 2026, FYEQ focuses largely on Technology, Finance and Non-Energy Materials.
As of June 30, 2026, FYEQ holds 133 positions in its portfolio, with 36.11% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FYEQ top three holdings include Samsung Electro-Mechanics Co., Ltd., MediaTek, Inc. and Yageo Corp..
The base currency of FYEQ is USD.
Data as of 06/30/26
Samsung Electro-Mechanics Co., Ltd.
11.57%
MediaTek, Inc.
3.04%
Yageo Corp.
2.79%
Elite Material Co., Ltd.
2.16%
DB HITEK Co., Ltd.
2.12%
Delta Electronics, Inc.
1.82%
Hyundai AutoEver Corp.
1.68%
Accton Technology Corp.
1.57%
Samsung SDS Co., Ltd.
1.54%
LEENO INDUSTRIAL, Inc.
1.42%

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