Fidelity
FEUR.L
IE00BKSBGT50
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-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
17.84
Weighted Fwd P/E
18.29
Avg P/FCF
17.97
Avg FCF Yield
3.98%
Avg EV / EBITDA
19.61
Avg EV / Revenue
5.06
Avg Price-to-Book (P/B)
144.31
Avg Price-to-Sales (P/S)
4.26
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+2.5%
Avg Debt-to-Equity (D/E)
84.28%
<50% (28.7%) 50-150% (42.47%) >150% (9.75%) Unreported (19.08%)

Profitability Analysis

278 Holdings Count
Profitable 99.8%
Profitable 99.8%
275 Holdings Count (98.92%)
Unprofitable 0.2%
3 Holdings Count (1.08%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
15.5%
Top 10
24.8%
Top 25
43.8%
50% Threshold
Top 32
The top 10 make up only 24.8%. 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

18 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.5%+)
High (14.4%+)
Top (19.9%+)

Country Breakdown

Max: 22.13%
GB GB GB
22.13%
FR FR FR
14.15%
CH CH CH
13.83%
DE DE DE
12.52%
NL NL NL
12.43%
ES ES ES
6.05%
SE SE SE
4.65%
IT IT IT
4.53%
DK DK DK
3.12%
BE BE BE
1.79%
FI FI FI
1.45%
NO NO NO
0.79%
IE IE IE
0.50%
AT AT AT
0.42%
HK HK HK
0.28%
PT PT PT
0.27%
LU LU LU
0.04%
ZA ZA ZA
0.02%

Sector Distribution

12 Sector
Financial Services
25.89%
Industrials
18.89%
Healthcare
13.55%
Technology
9.72%
Consumer Defensive
7.60%
Consumer Cyclical
6.14%
Basic Materials
5.25%
Energy
4.65%
Other
7.57%

Industry Distribution

84 Industries
Banks - Diversified
10.33%
Drug Manufacturers - General
9.30%
Banks - Regional
8.04%
Specialty Industrial Machinery
7.46%
Semiconductor Equipment & Materials
6.16%
Aerospace & Defense
5.39%
Oil & Gas Integrated
4.51%
Insurance - Diversified
3.11%
Other
44.96%

Market Cap Distribution

278 Holdings Count
Mega Cap (> 200B)
(11) 21.30%
Large Cap (10B - 200B)
(202) 73.31%
Mid Cap (2B - 10B)
(55) 4.19%
Small / Micro Cap (< 2B)
(9) 0.44%
Unclassified
(1) 0.01%
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