Fidelity Europe Qual Inc ETF EUR Acc GBP (LSE:FEQD) - ETF price


ETF Report

Fidelity Europe Quality Income UCITS ETF EUR Acc (GBP) FEQD

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)9.34 EUR
(12/11/2019)
Fund Size (mil)11.89 EUR
(12/11/2019)
Mkt Cap % 12/11/2019
FundCatBmark
Giant42.0541.7351.03
Large30.4334.7834.20
Medium27.3718.1114.77
Small0.154.930.00
Micro0.000.450.00
Valuations and Growth Rates 12/11/2019
FundCategoryBenchmark
Price / Earnings16.6112.8211.78
Price/Book2.221.461.49
Price/Sales2.070.930.88
Price/Cash Flow10.385.426.54
Dividend-Yield Factor4.124.915.80
Long-Term Projected Earnings Growth7.967.146.33
Historical Earnings Growth8.222.523.46
Sales Growth3.380.881.48
Cash-Flow Growth5.933.242.13
Book-Value Growth4.763.374.02

Asset Allocation % 12/11/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.690.0099.6993.43100.00
Bonds0.000.000.000.190.00
Cash0.310.000.316.010.00
Other0.000.000.000.380.00
World Regions % 12/11/2019
FundCategoryBenchmark
GreaterEurope98.8498.80100.00
United Kingdom22.1121.5628.99
Eurozone49.4159.2660.22
Europe - ex Euro27.3317.5210.78
Europe - Emerging0.000.410.00
Africa0.000.050.00
Middle East0.000.000.00
Americas1.160.980.00
United States1.160.760.00
Canada0.000.010.00
Latin America0.000.200.00
GreaterAsia0.000.230.00
Japan0.000.000.00
Australasia0.000.170.00
Asia - Developed0.000.060.00
Asia - Emerging0.000.000.00
Stock Sector Weightings % 12/11/2019
FundCategoryBenchmark
Cyclical35.5742.5850.70
Basic Materials7.157.3412.66
Consumer Cyclical9.168.9810.92
Financial Services17.2023.9626.32
Real Estate2.062.300.80
Sensitive30.7629.0616.51
Communication Services5.176.868.72
Energy6.309.544.68
Industrials12.3810.252.30
Technology6.902.410.81
Defensive33.6728.3632.79
Consumer Defensive14.547.913.65
Healthcare13.6610.8511.33
Utilities5.479.6017.81

Top 10 Holdings12/11/2019

Assets in Top 10 Holdings %23.54
Total Number of Equity Holdings96
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer DefensiveSwitzerland3.85
Novartis AG HealthcareSwitzerland2.87
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland2.83
ASML Holding NV TechnologyNetherlands2.68
HSBC Holdings PLC Financial ServicesUnited Kingdom2.31
Allianz SE Financial ServicesGermany1.94
Enel SpA UtilitiesItaly1.84
LVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance1.78
Basf SE Basic MaterialsGermany1.72
Air Liquide SA Basic MaterialsFrance1.72
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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