Fidelity
FEUI.L
IE00BYSX4176
Fidelity Europe Quality Income UCITS ETF INC-EUR
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
17.16
Weighted Fwd P/E
18.37
Avg P/FCF
19.75
Avg FCF Yield
3.30%
Avg EV / EBITDA
16.96
Avg EV / Revenue
4.89
Avg Price-to-Book (P/B)
132.37
Avg Price-to-Sales (P/S)
4.18
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
+7.05%
Avg Debt-to-Equity (D/E)
91.30%
<50% (24.8%) 50-150% (47.21%) >150% (12.69%) Unreported (15.3%)

Profitability Analysis

98 Holdings Count
Profitable 99.18%
Profitable 99.18%
95 Holdings Count (96.94%)
Unprofitable 0.82%
3 Holdings Count (3.06%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
15.4%
Top 10
25.5%
Top 25
47.1%
50% Threshold
Top 28
The top 10 make up only 25.5%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

14 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.9%+)
High (12.8%+)
Top (17.7%+)

Country Breakdown

Max: 19.63%
GB GB GB
19.63%
CH CH CH
17.42%
FR FR FR
14.03%
DE DE DE
10.52%
ES ES ES
9.04%
NL NL NL
7.52%
SE SE SE
5.57%
IT IT IT
5.04%
NO NO NO
3.49%
DK DK DK
2.54%
IE IE IE
2.13%
JE JE JE
0.86%
FI FI FI
0.81%
MX MX MX
0.39%

Sector Distribution

12 Sector
Financial Services
25.28%
Industrials
19.01%
Healthcare
12.63%
Technology
9.24%
Consumer Cyclical
7.77%
Consumer Defensive
6.93%
Energy
4.78%
Utilities
4.69%
Other
9.62%

Industry Distribution

49 Industries
Banks - Regional
7.78%
Drug Manufacturers - General
7.71%
Insurance - Diversified
7.49%
Banks - Diversified
6.08%
Semiconductor Equipment & Materials
5.33%
Specialty Industrial Machinery
4.59%
Utilities - Diversified
3.95%
Packaged Foods
3.67%
Other
53.35%

Market Cap Distribution

98 Holdings Count
Mega Cap (> 200B)
(7) 19.51%
Large Cap (10B - 200B)
(68) 68.51%
Mid Cap (2B - 10B)
(19) 10.39%
Small / Micro Cap (< 2B)
(1) 0.71%
Unclassified
(3) 0.82%
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