AUM$1.88B
Expense Ratio0.27%
NAV$4.16
Holdings—
InceptionNov 1, 1991
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.27%AUM
$1.88BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.21% |
| Industrials | 15.59% |
| Healthcare | 12.17% |
| Consumer Cyclical | 11.37% |
| Cash & Others | 10.11% |
| Technology | 8.97% |
| Consumer Defensive | 8.42% |
| Energy | 4.03% |
| Basic Materials | 3.14% |
Country Allocation
| Country | Weight % |
|---|---|
| Switzerland | 21.13% |
| France | 19.82% |
| Other | 10.11% |
| Netherlands | 8.63% |
| Germany | 7.37% |
| Spain | 6.15% |
| Sweden | 5.91% |
| Finland | 5.81% |
| United Kingdom | 3.77% |
| Italy | 2.90% |
| Belgium | 2.86% |
| Denmark | 2.72% |
| Norway | 1.54% |
| Monaco | 1.27% |
Fund Information
- Issuer
- Fidelity
- Category
- Financial Services
- Inception Date
- Nov 1, 1991
- Description
- Fidelity European Trust PLC is an open-ended equity fund launched and managed by FIL Investment Services (UK) Limited. It is co-managed by FIL Investments International Limited. The fund invests in the public equity markets of Continental Europe. It makes its investments in stocks of companies operating across diversified sectors. The fund invests in stocks of companies operating across all market capitalizations. It also invests in value oriented growth stocks. The fund benchmarks the performance of its portfolio against the FTSE World Europe ex UK Index. Fidelity European Trust PLC was formed on November 5, 1991 and is domiciled in the United Kingdom.
Similar ETFs
The Fidelity European Trust PLC (FEV.L) is an exchange-traded fund issued by Fidelity that launched on Nov 1, 1991. It currently manages $1.88B in assets under management. The fund charges an expense ratio of 0.27%. It falls under the Financial Services category.
Top 10 holdings represent 37.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.WA | ASML HOLDING | 6.25% | 26,129 | $131.5M |
| 2 | RHHVF | ROCHE HOLDINGS (GENUSSCHEINE) CHF | 4.97% | 245,909 | $104.7M |
| 3 | TTE | TOTALENERGIES SE | 3.93% | 1,016,850 | $82.7M |
| 4 | NSRGF | NESTLE (REGD) | 3.92% | 815,335 | $82.6M |
| 5 | CFRHF | RICHEMONT CIE FINANCIERE A | 3.60% | 421,296 | $75.8M |
| 6 | LRLCF | LOREAL | 3.34% | 163,637 | $70.3M |
| 7 | ASSA-B.ST | ASSA ABLOY B | 2.89% | 173,418 | $60.8M |
| 8 | IITSF | INTESA SANPAOLO | 2.83% | 9,781,306 | $59.6M |
| 9 | KBCSF | KBC GROUPE | 2.79% | 423,606 | $58.8M |
| 10 | SAXPF | SAMPO A | 2.73% | 5,563,743 | $57.5M |
| 11 | NOVO-B.CO | NOVO-NORDISK B (DK) | 2.65% | 225,601 | $55.7M |
| 12 | — | JPLS CFD (SAP SE) 803054 SAP SE 808998926 | 2.64% | 0 | $55.6M |
| 13 | AXAHF | AXA | 2.56% | 1,237,721 | $53.9M |
| 14 | DBOEF | DEUTSCHE BOERSE | 2.54% | 192,260 | $53.5M |
| 15 | KNYJF | KONE B | 2.51% | 736,043 | $52.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FEV.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.27% | 0.67% |
| AUM | $1.88B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
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