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FEUG
Fidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF Hedged GBP
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DE:FEUG Holdings Information

Compare
Holdings Count
245
Total Assets
73.77M
Top 10 Percentage
26.54%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

245 Holdings as of Aug 05, 2026
245 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.59%$62.84M$4.86T22.18%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.87%$54.73M$4.54T45.84%
16 Buy
11 Hold
3 Sell
Moderate Buy
Alphabet Inc. Class A
4.14%$46.51M$4.36T93.99%
27 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
3.85%$43.31M$3.45T-7.14%
34 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.26%$25.41M$1.85T38.65%
23 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.56%$17.51M$1.42T-23.84%
37 Buy
5 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.27%$14.30M$942.63B23.30%
10 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.14%$12.86M$1.08T56.74%
19 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
0.94%$10.58M€547.84B146.19%
15 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
0.90%$10.13M$651.42B8.48%
25 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.98%Technology15.82%Financial11.13%General8.38%Industrials8.19%Healthcare7.63%Consumer Cyclical6.94%Communication Services4.54%Consumer Defensive3.23%Energy2.23%Basic Materials1.55%Real Estate1.38%Utilities28.98%Technology
Technology
28.98%
Financial
15.82%
General
11.13%
Industrials
8.38%
Healthcare
8.19%
Consumer Cyclical
7.63%
Communication Services
6.94%
Consumer Defensive
4.54%
Energy
3.23%
Basic Materials
2.23%
Real Estate
1.55%
Utilities
1.38%

Countries Breakdown

72.51%United States6.34%Japan3.18%Switzerland3.18%United Kingdom2.92%France2.79%Canada1.76%Germany1.38%Spain1.21%Singapore1.10%Netherlands1.04%Italy0.85%Australia0.68%Norway0.43%Denmark0.36%Sweden0.18%Finland0.08%Hong Kong72.51%United States
United States
72.51%
Japan
6.34%
Switzerland
3.18%
United Kingdom
3.18%
France
2.92%
Canada
2.79%
Germany
1.76%
Spain
1.38%
Singapore
1.21%
Netherlands
1.10%
Italy
1.04%
Australia
0.85%
Norway
0.68%
Denmark
0.43%
Sweden
0.36%
Finland
0.18%
Hong Kong
0.08%

Breakdown By Smart Score

15.69%Outperform1022.33%Outperform913.35%Outperform822.18%Neutral713.60%Neutral67.32%Neutral52.63%Neutral40.70%Underperform31.17%Underperform21.03%Underperform17
The weighted average smart score of the DE:FEUG ETF is 7
10
15.69%
9
22.33%
8
13.35%
7
22.18%
6
13.60%
5
7.32%
4
2.63%
3
0.70%
2
1.17%
1
1.03%

FEUG ETF News

FEUG ETF FAQ

What are ETF DE:FEUG’s top 3 holdings?
DE:FEUG’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is DE:FEUG’s holding count?
    ETF DE:FEUG’s is holdings 245 different assets.
      What are the total assets of ETF DE:FEUG?
      ETF DE:FEUG’s total assets are 73.77M.
        What sector is DE:FEUG most exposed to?
        DE:FEUG is most exposed to 28.98% Technology of its holdings.
          How concentrated is DE:FEUG?
          DE:FEUG’s top 10 holdings represent 26.54% of the fund.
            What is DE:FEUG’s average Smart Score?
            The weighted average Smart Score of DE:FEUG is 7.
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