FEQP vs. FGQP ETF Comparison

Comparison of Fidelity Europe Qual Inc ETF GBP H Acc (FEQP) to Fidelity Global Qual Inc ETF GBP H Acc (FGQP)

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

£7.79

Average Daily Volume

2,303

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FGQP

Fidelity Global Qual Inc ETF GBP H Acc

FGQP Description

Grade (RS Rating)

Last Trade

£7.73

Average Daily Volume

18,980

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FEQP	FGQP
30 Days	0.03%	-2.74%
60 Days	2.10%	-0.40%
90 Days	6.42%	2.49%
12 Months	13.15%	15.86%

27 Overlapping Holdings

Symbol	Grade	Weight in FEQP	Weight in FGQP	Overlap
0BNT	F	0.69%	0.22%	0.22%
0EYG	A	1.43%	0.41%	0.41%
0H3Q	D	1.07%	0.34%	0.34%
0HAR	A	1.71%	0.45%	0.45%
0IIH	F	0.91%	0.3%	0.3%
0KBZ	A	1.1%	0.15%	0.15%
0M2O	F	0.42%	0.17%	0.17%
0M2Z	C	1.08%	0.45%	0.45%
0N9G	D	1.02%	0.24%	0.24%
0NZM	C	1.52%	0.36%	0.36%
0O1S	D	0.61%	0.27%	0.27%
0O76	D	0.69%	0.25%	0.25%
0QBO	C	0.73%	0.27%	0.27%
0QIU	C	4.16%	0.86%	0.86%
0QLR	C	2.17%	0.48%	0.48%
0QOK	F	2.03%	0.46%	0.46%
AUTO	D	1.1%	0.22%	0.22%
BARC	A	1.76%	0.29%	0.29%
BVA	A	1.87%	0.5%	0.5%
GAW	D	0.35%	0.08%	0.08%
HWDN	A	0.84%	0.13%	0.13%
IHG	C	0.47%	0.1%	0.1%
REL	C	1.44%	0.23%	0.23%
RIO	B	1.54%	0.46%	0.46%
RKT	F	0.83%	0.22%	0.22%
SDR	F	1.1%	0.18%	0.18%
ULVR	F	1.7%	0.4%	0.4%

FEQP Overweight 23 Positions Relative to FGQP

Symbol	Grade	Weight
0NWF	C	1.9%
0HV2	C	1.58%
0QKY	B	1.49%
0RB8	A	1.17%
RMV	D	1.12%
0Q11	B	1.07%
0QOQ	D	1.03%
0NX3	D	0.94%
0O7D	F	0.91%
0NW2	F	0.85%
CCEP	C	0.78%
CPG	C	0.74%
RS1	F	0.7%
0QMV	B	0.67%
BVIC	C	0.65%
0RLA	B	0.59%
0QPY	D	0.57%
0DHC	D	0.56%
0MH6	B	0.55%
0ACC	F	0.52%
0QO8	C	0.41%
0QPD	C	0.4%
0OPE	D	0.38%

FEQP Underweight 60 Positions Relative to FGQP

Symbol	Grade	Weight
0QYP	B	-4.97%
0R2V	F	-4.1%
0YXG	D	-1.18%
0Q1S	D	-0.93%
0QYF	A	-0.89%
0R2Z	D	-0.88%
0NOF	A	-0.8%
0R1G	D	-0.79%
0R2Q	C	-0.75%
0IFX	D	-0.71%
0QCV	C	-0.69%
0QZA	B	-0.59%
IIG	B	-0.53%
0Y0Y	F	-0.53%
0JT5	D	-0.51%
0I35	B	-0.49%
0KYY	D	-0.47%
0I58	F	-0.46%
0LTG	C	-0.46%
0KIX	A	-0.46%
0HJI	C	-0.46%
0R08	D	-0.44%
0L5V	D	-0.44%
0KUE	D	-0.44%
0KS3	F	-0.44%
0VQD	C	-0.44%
0KBL	D	-0.43%
0LXC	B	-0.42%
FERG	B	-0.42%
0J8W	B	-0.41%
0R3D	A	-0.39%
0LHY	D	-0.38%
0KGE	D	-0.37%
0QYD	A	-0.36%
0R0G	D	-0.36%
0KXO	D	-0.35%
0HF3	A	-0.35%
0HAV	C	-0.35%
0K6F	B	-0.35%
0KNY	D	-0.34%
0K19	C	-0.33%
0IM1	A	-0.33%
0KW4	C	-0.33%
0L7G	D	-0.33%
0KO5	A	-0.32%
0R1X	B	-0.32%
0M3Q	F	-0.32%
0IUX	B	-0.32%
0JW2	B	-0.31%
0LVJ	C	-0.31%
0J2E	F	-0.3%
0HOB	A	-0.29%
0J4X	F	-0.29%
0L77	F	-0.28%
0YTR	F	-0.27%
0O8F	B	-0.25%
0R1E	D	-0.18%
ITRK	A	-0.14%
0R22	B	-0.12%
BME	D	-0.08%