FEQD vs. FEUI ETF Comparison

Comparison of Fidelity Europe Qual Inc ETF EUR Acc (FEQD) to Fidelity Europe Quality Income UCITS ETF EUR Inc (FEUI)

FEQD

Fidelity Europe Qual Inc ETF EUR Acc

FEQD Description

The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index.

Grade (RS Rating)

Last Trade

£6.35

Average Daily Volume

2,587

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FEUI

Fidelity Europe Quality Income UCITS ETF EUR Inc

FEUI Description

The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Europe Quality Income Index.

Grade (RS Rating)

Last Trade

£5.15

Average Daily Volume

5,784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FEQD	FEUI
30 Days	-0.34%	-0.17%
60 Days	1.53%	1.72%
90 Days	3.97%	3.48%
12 Months	9.82%	5.82%

50 Overlapping Holdings

Symbol	Grade	Weight in FEQD	Weight in FEUI	Overlap
0ACC	F	0.53%	0.52%	0.52%
0BNT	F	0.68%	0.68%	0.68%
0DHC	D	0.54%	0.54%	0.54%
0EYG	B	1.47%	1.48%	1.47%
0H3Q	D	1.07%	1.07%	1.07%
0HAR	B	1.75%	1.74%	1.74%
0HV2	A	1.64%	1.64%	1.64%
0IIH	F	0.89%	0.89%	0.89%
0KBZ	A	1.11%	1.12%	1.11%
0M2O	F	0.42%	0.41%	0.41%
0M2Z	C	1.03%	1.04%	1.03%
0MH6	B	0.56%	0.55%	0.55%
0N9G	D	1.04%	1.05%	1.04%
0NW2	F	0.85%	0.86%	0.85%
0NWF	D	1.92%	1.91%	1.91%
0NX3	A	0.85%	0.89%	0.85%
0NZM	C	1.65%	1.57%	1.57%
0O1S	D	0.61%	0.62%	0.61%
0O76	C	0.7%	0.68%	0.68%
0O7D	F	0.91%	0.91%	0.91%
0OPE	D	0.39%	0.39%	0.39%
0Q11	B	1.06%	1.07%	1.06%
0QBO	D	0.74%	0.73%	0.73%
0QIU	C	4.14%	4.13%	4.13%
0QKY	B	1.48%	1.48%	1.48%
0QLR	C	2.17%	2.14%	2.14%
0QMV	B	0.65%	0.66%	0.65%
0QO8	C	0.43%	0.43%	0.43%
0QOK	F	2.03%	2.0%	2.0%
0QOQ	D	0.98%	0.99%	0.98%
0QPD	F	0.41%	0.41%	0.41%
0QPY	D	0.56%	0.56%	0.56%
0RB8	A	1.16%	1.18%	1.16%
0RLA	A	0.62%	0.62%	0.62%
AUTO	D	1.08%	1.1%	1.08%
BARC	A	1.8%	1.79%	1.79%
BVA	A	1.92%	1.96%	1.92%
BVIC	B	0.67%	0.67%	0.67%
CCEP	A	0.79%	0.78%	0.78%
CPG	C	0.75%	0.74%	0.74%
GAW	F	0.34%	0.34%	0.34%
HWDN	A	0.83%	0.84%	0.83%
IHG	D	0.47%	0.48%	0.47%
REL	C	1.43%	1.45%	1.43%
RIO	B	1.55%	1.55%	1.55%
RKT	F	0.83%	0.82%	0.82%
RMV	D	1.1%	1.1%	1.1%
RS1	F	0.68%	0.69%	0.68%
SDR	F	1.08%	1.09%	1.08%
ULVR	C	1.72%	1.71%	1.71%

FEQD Overweight 0 Positions Relative to FEUI

	Symbol	Grade	Weight

FEQD Underweight 0 Positions Relative to FEUI

	Symbol	Grade	Weight