FEQD.L Fidelity Europe Quality Income UCITS ETF ACC-EUR | IE00BYSX4283
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 25.28%
Industrials 18.38%
Healthcare 12.63%
Technology 9.24%
Consumer Cyclical 7.77%
Consumer Defensive 6.93%
Energy 4.78%
Utilities 4.69%
Basic Materials 4.67%
Communication Services 3.04%
Unknown 1.45%
Real Estate 1.08%
Industry Distribution
Banks - Regional 7.78%
Drug Manufacturers - General 7.71%
Insurance - Diversified 7.49%
Banks - Diversified 6.08%
Semiconductor Equipment & Materials 5.33%
Specialty Industrial Machinery 4.59%
Utilities - Diversified 3.95%
Packaged Foods 3.67%
Oil & Gas Integrated 3.61%
Specialty Chemicals 3.32%
Electrical Equipment & Parts 3.30%
Household & Personal Products 3.26%
Luxury Goods 3.17%
Telecom Services 3.04%
Engineering & Construction 2.98%
Drug Manufacturers - Specialty & Generic 2.82%
Insurance - Reinsurance 2.14%
Medical Instruments & Supplies 2.10%
Consulting Services 2.06%
Apparel Retail 1.53%
Unknown 1.45%
Specialty Business Services 1.33%
Integrated Freight & Logistics 1.30%
Oil & Gas E&P 1.17%
Software - Application 1.13%
Airports & Air Services 1.10%
Marine Shipping 1.08%
Building Materials 0.96%
Insurance - Property & Casualty 0.93%
Furnishings, Fixtures & Appliances 0.92%
Capital Markets 0.86%
Electronics & Computer Distribution 0.79%
Packaging & Containers 0.74%
Utilities - Regulated Gas 0.74%
Computer Hardware 0.73%
Information Technology Services 0.72%
Security & Protection Services 0.64%
Scientific & Technical Instruments 0.54%
Lodging 0.49%
Other Precious Metals & Mining 0.39%
Auto Manufacturers 0.38%
Leisure 0.36%
REIT - Retail 0.28%
REIT - Industrial 0.25%
Real Estate Services 0.24%
REIT - Office 0.21%
Travel Services 0.17%
REIT - Healthcare Facilities 0.10%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 5.33% | 61.46 | 30.70 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |
| HSBA.L | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | - | 2.85% | 17.25 | 821.97 | CY +5.47% CQ +6.57% NY +4.66% NQ +2.45% | CY +13.77% CQ +14.72% NY +9.96% NQ -2.41% |
| AZN.L | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | - | 2.53% | 25.54 | 1100.79 | CY +7.60% CQ +6.71% NY +5.65% NQ +4.41% | CY +11.94% CQ +14.04% NY +12.25% NQ +7.86% |
| NESN.SW | NESTLE N | Consumer Defensive | Packaged Foods | 222,98 Mrd. € | 2.53% | 22.98 | 16.95 | CY +0.10% CQ +4.69% NY +3.34% NQ +9.13% | CY +1.46% CQ - NY +6.14% NQ - |
| ROP.SW | ROCHE PS | Healthcare | Drug Manufacturers - General | 304,04 Mrd. € | 2.17% | 23.15 | 16.27 | CY +1.81% CQ +3.37% NY +4.41% NQ +4.44% | CY +4.06% CQ - NY +7.78% NQ - |
| TTE.PA | TOTALENERGIES | Energy | Oil & Gas Integrated | 168,52 Mrd. € | 2.12% | 10.84 | 7.90 | CY +19.31% CQ +27.29% NY -9.89% NQ -5.58% | CY +55.55% CQ +77.29% NY -10.32% NQ -11.46% |
| NOVN.SW | NOVARTIS N | Healthcare | Drug Manufacturers - General | 259,19 Mrd. € | 2.12% | 23.63 | 12.95 | CY +1.48% CQ +2.05% NY +6.05% NQ +1.63% | CY -2.31% CQ -2.21% NY +11.71% NQ -0.57% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 2.11% | 13.79 | 13.04 | CY -2.73% CQ - NY +5.05% NQ -1.45% | CY +8.51% CQ -6.19% NY +5.60% NQ +8.50% |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 1.97% | 28.13 | 21.19 | CY +5.09% CQ +6.39% NY +8.09% NQ +11.83% | CY -12.59% CQ -1.06% NY +13.49% NQ +8.22% |
| BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA | Financial Services | Banks - Diversified | 126,43 Mrd. € | 1.74% | 12.56 | 10.22 | CY +13.51% CQ +18.58% NY +4.48% NQ -1.35% | CY +13.64% CQ - NY +11.87% NQ -0.13% |