FEQP vs. FEUI ETF Comparison

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

FEQP

Fidelity Europe Qual Inc ETF GBP H Acc

FEQP 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

£7.81

Average Daily Volume

2,139

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	FEQP	FEUI
30 Days	-0.27%	-0.17%
60 Days	2.33%	1.72%
90 Days	5.10%	3.48%
12 Months	13.79%	5.82%

50 Overlapping Holdings

Symbol	Grade	Weight in FEQP	Weight in FEUI	Overlap
0ACC	F	0.53%	0.52%	0.52%
0BNT	F	0.69%	0.68%	0.68%
0DHC	D	0.56%	0.54%	0.54%
0EYG	B	1.48%	1.48%	1.48%
0H3Q	D	1.08%	1.07%	1.07%
0HAR	B	1.77%	1.74%	1.74%
0HV2	A	1.64%	1.64%	1.64%
0IIH	F	0.9%	0.89%	0.89%
0KBZ	A	1.12%	1.12%	1.12%
0M2O	F	0.42%	0.41%	0.41%
0M2Z	C	1.01%	1.04%	1.01%
0MH6	B	0.56%	0.55%	0.55%
0N9G	D	1.01%	1.05%	1.01%
0NW2	F	0.79%	0.86%	0.79%
0NWF	D	1.93%	1.91%	1.91%
0NX3	A	0.86%	0.89%	0.86%
0NZM	C	1.61%	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	1.01%	1.07%	1.01%
0QBO	D	0.73%	0.73%	0.73%
0QIU	C	4.2%	4.13%	4.13%
0QKY	B	1.47%	1.48%	1.47%
0QLR	C	2.22%	2.14%	2.14%
0QMV	B	0.66%	0.66%	0.66%
0QO8	C	0.42%	0.43%	0.42%
0QOK	F	2.06%	2.0%	2.0%
0QOQ	D	0.98%	0.99%	0.98%
0QPD	F	0.39%	0.41%	0.39%
0QPY	D	0.57%	0.56%	0.56%
0RB8	A	1.18%	1.18%	1.18%
0RLA	A	0.59%	0.62%	0.59%
AUTO	D	1.1%	1.1%	1.1%
BARC	A	1.83%	1.79%	1.79%
BVA	A	1.98%	1.96%	1.96%
BVIC	B	0.68%	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	0.85%	0.84%	0.84%
IHG	D	0.48%	0.48%	0.48%
REL	C	1.43%	1.45%	1.43%
RIO	B	1.51%	1.55%	1.51%
RKT	F	0.83%	0.82%	0.82%
RMV	D	1.11%	1.1%	1.1%
RS1	F	0.69%	0.69%	0.69%
SDR	F	1.08%	1.09%	1.08%
ULVR	C	1.71%	1.71%	1.71%

FEQP Overweight 0 Positions Relative to FEUI

	Symbol	Grade	Weight

FEQP Underweight 0 Positions Relative to FEUI

	Symbol	Grade	Weight