FEUR.L
FEUR.L
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-EUR • Fidelity
$8.92 ▲ 1.29% (+0.11)
Managing Company Fidelity
Asset Under Management $115.15M
Inception Date May 18, 2020
Expense Ratio 0.25%
52w High $8.92
52w Low $6.71
Volume 1,279
Avg Volume 13,064
Asset Class Equity
About Fidelity Europe Equity Research Enhanced UCITS ETF ACC-EUR
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in Europe.
Managing Company Fidelity
Asset Under Management $115.15M
Inception Date May 18, 2020
Expense Ratio 0.25%
52w High $8.92
52w Low $6.71
Volume 1,279
Avg Volume 13,064
Asset Class Equity
About Fidelity Europe Equity Research Enhanced UCITS ETF ACC-EUR
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in Europe.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 UBS | UBS Group AG | 1.38% | 33.75K | $1.60M |
 SPOT | Spotify Technology S.A. | 1.01% | 2.13K | $1.17M |
 LIN | Linde plc | 0.76% | 2.00K | $882.80K |
 CCEP | Coca-Cola Europacific Partners PLC | 0.42% | 5.50K | $483.64K |
 LOGI | Logitech International S.A. | 0.30% | 3.59K | $343.95K |
 FER | Ferrovial SE | 0.30% | 5.09K | $341.94K |
 RACE | Ferrari N.V. | 0.18% | 551 | $203.84K |
 ALC | Alcon Inc. | 0.05% | 733 | $59.37K |
 MICC | The Magnum Ice Cream Company N.V. | 0.02% | 1.56K | $23.70K |
SECTOR HOLDINGS
Financial Services
Industrials
Healthcare
Technology
Consumer Defensive
Consumer Cyclical
Communication Services
Basic Materials
Utilities
Energy
Real EstateASSET ALLOCATION BY REGION
United Kingdom
France
Germany
Switzerland
Netherlands
Spain
Sweden
Italy
Denmark
Finland
Belgium
Luxembourg
Ireland Other
0.62%
Norway
Hong KongSECTOR HOLDINGS
Financial Services Industrials Healthcare Technology Consumer Defensive Consumer Cyclical Communication Services Basic Materials Utilities Energy Real EstateASSET ALLOCATION BY REGION
United Kingdom France Germany Switzerland Netherlands Spain Sweden Italy Denmark Finland Belgium Luxembourg Ireland Other
0.62% Norway Hong KongHoldings (Top 20)
UBS
UBS Group AG
Weight: 1.38% Shares: 33.75K Value: $1.60M
SPOT
Spotify Technology S.A.
Weight: 1.01% Shares: 2.13K Value: $1.17M
LIN
Linde plc
Weight: 0.76% Shares: 2.00K Value: $882.80K
CCEP
Coca-Cola Europacific Partners PLC
Weight: 0.42% Shares: 5.50K Value: $483.64K
LOGI
Logitech International S.A.
Weight: 0.30% Shares: 3.59K Value: $343.95K
FER
Ferrovial SE
Weight: 0.30% Shares: 5.09K Value: $341.94K
RACE
Ferrari N.V.
Weight: 0.18% Shares: 551 Value: $203.84K
ALC
Alcon Inc.
Weight: 0.05% Shares: 733 Value: $59.37K
MICC
The Magnum Ice Cream Company N.V.
Weight: 0.02% Shares: 1.56K Value: $23.70K