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Fidelity Ucits Icav FIDELITY EUROPE QUAL INC UCITS ETF - INC (FEUI)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 24 GBP (21/04/2026) |
| Fund size (mil) | 53 GBP (21/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 24.21 |
| Total number of equity holdings | 94 |
| Total number of bond holdings | 0 |
| Holdings 21/04/2026 | % of assets |
|---|---|
| ASML Holding NV | 4.24 |
| AstraZeneca PLC | 2.80 |
| HSBC Holdings PLC | 2.68 |
| TotalEnergies SE | 2.39 |
| Nestle SA | 2.38 |
| Roche Holding AG Ordinary Shares new | 2.13 |
| Novartis AG Registered Shares | 2.06 |
| Allianz SE | 2.03 |
| Siemens AG | 1.79 |
| Air Liquide SA | 1.72 |