FEUR.MI
FEUR.MI
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-EUR • Fidelity
$10.22 ▼ -0.12% (-0.01)
Managing Company Fidelity
Asset Under Management $132.73M
Inception Date May 18, 2020
Expense Ratio 0.25%
52w High $10.27
52w Low $7.78
Volume 10
Avg Volume 368
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 $132.73M
Inception Date May 18, 2020
Expense Ratio 0.25%
52w High $10.27
52w Low $7.78
Volume 10
Avg Volume 368
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% | 38.86K | $1.84M |
 SPOT | Spotify Technology S.A. | 1.01% | 2.45K | $1.34M |
 LIN | Linde plc | 0.76% | 2.30K | $1.02M |
 CCEP | Coca-Cola Europacific Partners PLC | 0.42% | 6.33K | $556.89K |
 LOGI | Logitech International S.A. | 0.30% | 4.13K | $396.05K |
 FER | Ferrovial SE | 0.30% | 5.86K | $393.73K |
 RACE | Ferrari N.V. | 0.18% | 634 | $234.71K |
 ALC | Alcon Inc. | 0.05% | 844 | $68.36K |
 MICC | The Magnum Ice Cream Company N.V. | 0.02% | 1.80K | $27.28K |
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
Norway Other
0.18%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 Norway Other
0.18%Holdings (Top 20)
UBS
UBS Group AG
Weight: 1.38% Shares: 38.86K Value: $1.84M
SPOT
Spotify Technology S.A.
Weight: 1.01% Shares: 2.45K Value: $1.34M
LIN
Linde plc
Weight: 0.76% Shares: 2.30K Value: $1.02M
CCEP
Coca-Cola Europacific Partners PLC
Weight: 0.42% Shares: 6.33K Value: $556.89K
LOGI
Logitech International S.A.
Weight: 0.30% Shares: 4.13K Value: $396.05K
FER
Ferrovial SE
Weight: 0.30% Shares: 5.86K Value: $393.73K
RACE
Ferrari N.V.
Weight: 0.18% Shares: 634 Value: $234.71K
ALC
Alcon Inc.
Weight: 0.05% Shares: 844 Value: $68.36K
MICC
The Magnum Ice Cream Company N.V.
Weight: 0.02% Shares: 1.80K Value: $27.28K