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

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Last updated: October 2, 2026

Holdings Count
244
Total Assets
71.75M
Top 10 Percentage
27.94%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

244 Holdings as of Oct 02, 2026
244 Holdings as of Oct 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.12%$68.54M―$5.64T24.69%
31 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.35%$60.01M―$4.87T29.33%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.19%$46.99M―$3.84T0.03%
34 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.02%$45.05M―$4.18T40.00%
24 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.97%$22.13M―$1.85T2.46%
39 Buy
6 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.97%$22.05M―$1.70T4.96%
27 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.21%$13.52M―$883.53B7.21%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.14%$12.83M―$1.08T36.07%
20 Buy
2 Hold
1 Sell
Strong Buy
―
ASML
ASML Holding NV
1.06%$11.89M―€631.42B88.66%
15 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
0.90%$10.13M―$673.37B3.09%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.47%Technology15.16%Financial15.01%General8.50%Healthcare8.21%Industrials7.22%Communication Services6.86%Consumer Cyclical4.21%Consumer Defensive3.24%Energy2.32%Basic Materials1.45%Real Estate1.34%Utilities26.47%Technology
Technology
26.47%
Financial
15.16%
General
15.01%
Healthcare
8.50%
Industrials
8.21%
Communication Services
7.22%
Consumer Cyclical
6.86%
Consumer Defensive
4.21%
Energy
3.24%
Basic Materials
2.32%
Real Estate
1.45%
Utilities
1.34%

Countries Breakdown

72.73%United States6.72%Japan3.06%United Kingdom2.98%Switzerland2.65%France2.61%Canada1.71%Germany1.34%Spain1.31%Singapore1.22%Netherlands0.97%Italy0.85%Australia0.72%Norway0.52%Denmark0.35%Sweden0.18%Finland0.07%Hong Kong72.73%United States
United States
72.73%
Japan
6.72%
United Kingdom
3.06%
Switzerland
2.98%
France
2.65%
Canada
2.61%
Germany
1.71%
Spain
1.34%
Singapore
1.31%
Netherlands
1.22%
Italy
0.97%
Australia
0.85%
Norway
0.72%
Denmark
0.52%
Sweden
0.35%
Finland
0.18%
Hong Kong
0.07%

Breakdown By Smart Score

13.48%Outperform1035.97%Outperform99.74%Outperform814.89%Neutral75.67%Neutral610.26%Neutral54.53%Neutral42.48%Underperform31.63%Underperform21.36%Underperform17
The weighted average smart score of the DE:FEUG ETF is 7
10
13.48%
9
35.97%
8
9.74%
7
14.89%
6
5.67%
5
10.26%
4
4.53%
3
2.48%
2
1.63%
1
1.36%

FEUG ETF News

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See More DE:FEUG News

FEUG ETF FAQ

What are ETF DE:FEUG’s top 3 holdings?
DE:FEUG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is DE:FEUG’s holding count?
    ETF DE:FEUG’s is holdings 244 different assets.
      What are the total assets of ETF DE:FEUG?
      ETF DE:FEUG’s total assets are 71.75M.
        What sector is DE:FEUG most exposed to?
        DE:FEUG is most exposed to 26.47% Technology of its holdings.
          How concentrated is DE:FEUG?
          DE:FEUG’s top 10 holdings represent 27.94% 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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