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)8.41 EUR
(17/06/2019)
Fund Size (mil)8.71 EUR
(17/06/2019)
Mkt Cap % 17/06/2019
FundCatBmark
Giant42.8441.4650.33
Large30.4334.7634.34
Medium25.4418.8815.33
Small1.294.680.00
Micro0.000.220.00
Valuations and Growth Rates 17/06/2019
FundCategoryBenchmark
Price / Earnings15.0611.5110.29
Price/Book2.071.321.36
Price/Sales1.960.890.81
Price/Cash Flow9.645.055.97
Dividend-Yield Factor4.285.456.24
Long-Term Projected Earnings Growth7.417.767.18
Historical Earnings Growth8.572.664.94
Sales Growth3.400.931.55
Cash-Flow Growth6.353.742.82
Book-Value Growth4.753.844.16

Asset Allocation % 17/06/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.540.0099.5493.47100.00
Bonds0.000.000.000.270.00
Cash0.460.000.466.050.00
Other0.000.000.000.200.00
World Regions % 17/06/2019
FundCategoryBenchmark
GreaterEurope97.0099.14100.00
United Kingdom23.5724.1830.01
Eurozone45.8659.1759.49
Europe - ex Euro27.5815.4410.50
Europe - Emerging0.000.320.00
Africa0.000.020.00
Middle East0.000.000.00
Americas0.980.670.00
United States0.980.490.00
Canada0.000.000.00
Latin America0.000.170.00
GreaterAsia2.020.200.00
Japan0.000.000.00
Australasia0.000.200.00
Asia - Developed2.020.000.00
Asia - Emerging0.000.000.00
Stock Sector Weightings % 17/06/2019
FundCategoryBenchmark
Cyclical36.5344.0953.06
Basic Materials6.876.2312.87
Consumer Cyclical10.319.3813.24
Financial Services17.3625.4926.26
Real Estate1.992.990.68
Sensitive28.9129.5014.92
Communication Services2.557.426.53
Energy5.799.865.02
Industrials11.889.822.12
Technology8.692.391.26
Defensive34.5626.4132.02
Consumer Defensive15.457.854.12
Healthcare13.6110.3910.50
Utilities5.508.1717.40

Top 10 Holdings17/06/2019

Assets in Top 10 Holdings %23.14
Total Number of Equity Holdings95
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer DefensiveSwitzerland3.91
Novartis AG HealthcareSwitzerland3.02
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland2.72
HSBC Holdings PLC Financial ServicesUnited Kingdom2.61
ASML Holding NV TechnologyRepublic of Korea2.00
Allianz SE Financial ServicesGermany1.97
Diageo PLC Consumer DefensiveUnited Kingdom1.83
Enel SpA UtilitiesItaly1.71
Unilever NV DR Consumer DefensiveNetherlands1.69
LVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance1.69
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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