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)9.38 EUR
(23/09/2020)
Fund Size (mil)22.87 EUR
(23/09/2020)
Mkt Cap % 23/09/2020
FundCat
Giant41.4337.68
Large20.8136.16
Medium36.1321.99
Small1.633.85
Micro0.000.33
Valuations and Growth Rates 23/09/2020
FundCategory
Price / Earnings19.5915.94
Price/Book2.461.40
Price/Sales1.810.94
Price/Cash Flow8.315.31
Dividend-Yield Factor4.495.05
Long-Term Projected Earnings Growth8.879.26
Historical Earnings Growth1.03-1.39
Sales Growth0.331.16
Cash-Flow Growth2.736.50
Book-Value Growth4.594.18

Asset Allocation % 23/09/2020

Asset Allocation
LongShortNetCat
Stocks99.650.0099.6595.96
Bonds0.000.000.000.08
Cash0.350.000.352.91
Other0.000.000.001.05
World Regions % 23/09/2020
FundCategory
GreaterEurope99.9998.86
United Kingdom20.4618.77
Eurozone48.2158.29
Europe - ex Euro31.3321.36
Europe - Emerging0.000.36
Africa0.000.08
Middle East0.000.00
Americas0.010.62
United States0.010.58
Canada0.000.01
Latin America0.000.02
GreaterAsia0.000.53
Japan0.000.00
Australasia0.000.05
Asia - Developed0.000.24
Asia - Emerging0.000.23
Stock Sector Weightings % 23/09/2020
FundCategory
Cyclical33.5235.81
Basic Materials8.027.73
Consumer Cyclical8.875.77
Financial Services14.6020.40
Real Estate2.031.91
Sensitive29.9127.86
Communication Services3.637.15
Energy5.145.14
Industrials13.4612.49
Technology7.673.09
Defensive36.5736.33
Consumer Defensive15.0110.94
Healthcare16.8813.21
Utilities4.6712.18

Top 10 Holdings23/09/2020

Assets in Top 10 Holdings %26.99
Total Number of Equity Holdings86
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer DefensiveSwitzerland4.62
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland3.78
Novartis AG HealthcareSwitzerland3.23
ASML Holding NV TechnologyNetherlands3.14
Air Liquide SA Basic MaterialsFrance2.30
Enel SpA UtilitiesItaly2.15
Novo Nordisk A/S B HealthcareDenmark2.10
Schneider Electric SE IndustrialsFrance1.94
LVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance1.90
Koninklijke Vopak NV EnergyNetherlands1.82
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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