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Fidelity European Trust PLC (FEV.L)
About this ETF
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.
Price
Top 10 holdings
| ASML HOLDING ASML.AS | 7.16% |
| ROCHE HOLDING ROP.SW | 5.25% |
| TOTALENERGIES SE TTE.PA | 3.68% |
| SCHNEIDER ELECTRIC (FR) SU.PA | 3.53% |
| LOREAL OR.PA | 3.35% |
| DEUTSCHE BOERSE DB1.DE | 3.35% |
| NESTLE (REGD) NESN.SW | 3.20% |
| BNP PARIBAS (FRAN) BNP.PA | 2.86% |
| AXA CS.PA | 2.73% |
| NORDEA BANK ABP NDA-FI.HE | 2.61% |
Sector mix
Price chart
Returns
| 1 month | +1.31% |
| 3 months | +4.67% |
| 6 months | -1.28% |
| Year to date | +2.16% |
| 1 year | +4.55% |
| 3 years (ann.) | +7.29% |
| 5 years (ann.) | +6.57% |
| 10 years (ann.) | +9.45% |
Risk profile
| Volatility (1y, ann.) | 15.66% |
| Sharpe (1y) | 0.36 |
| Sharpe (3y) | 0.53 |
| Sortino (1y) | 0.52 |
| Max drawdown (1y) | -15.74% |
| Max drawdown (5y) | -22.61% |
| Max drawdown (full) | -98.98% |
| Beta vs S&P 500 (1y) | 0.64 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-03-26 | 2026-05-19 | GBP 6.0000 |
| 2025-09-11 | 2025-10-23 | GBP 3.9000 |
| 2025-03-27 | 2025-05-13 | GBP 5.5000 |
| 2024-09-19 | 2024-10-25 | GBP 3.6000 |
| 2024-03-28 | 2024-05-14 | GBP 4.9900 |
| 2023-09-21 | 2023-10-27 | GBP 3.2600 |
| 2023-03-30 | 2023-05-16 | GBP 4.6200 |
| 2022-09-22 | 2022-10-28 | GBP 3.0800 |
| 2022-03-31 | 2022-05-17 | GBP 4.1800 |
| 2021-09-23 | 2021-10-29 | GBP 2.6500 |
| 2021-03-25 | 2021-05-18 | GBP 3.9000 |
| 2020-09-24 | 2020-10-30 | GBP 2.6000 |
| 2020-03-26 | 2020-05-15 | GBP 3.8800 |
| 2019-09-26 | 2019-11-01 | GBP 2.5900 |
| 2019-03-28 | 2019-05-17 | GBP 6.2800 |
| 2018-03-22 | 2018-05-18 | GBP 4.3500 |
| 2017-03-23 | 2017-05-19 | GBP 4.1700 |
| 2016-03-24 | 2016-05-20 | GBP 3.3300 |
| 2015-03-26 | 2015-05-22 | GBP 3.6400 |
| 2014-03-19 | 2014-05-23 | GBP 2.9750 |
| 2013-03-13 | 2013-05-24 | GBP 2.7750 |
| 2012-03-14 | 2012-05-25 | GBP 2.6500 |
| 2011-03-16 | 2011-05-27 | GBP 1.5750 |
| 2010-03-03 | 2010-03-31 | GBP 2.2500 |
| 2009-03-18 | 2009-05-29 | GBP 1.3240 |
| 2008-03-05 | 2008-05-27 | GBP 1.3750 |
| 2007-03-21 | 2007-05-22 | GBP 0.5250 |
| 2006-03-22 | 2006-05-22 | GBP 0.2500 |
| 2005-03-16 | 2005-05-23 | GBP 0.1750 |
| 2004-01-28 | 2004-03-31 | GBP 0.1500 |
| 2003-03-05 | 2003-05-28 | GBP 0.1200 |
| 2002-04-10 | 2002-05-03 | GBP 0.2000 |
| 2001-04-25 | 2001-05-25 | GBP 0.0600 |
| 2000-03-27 | 2000-05-25 | GBP 0.0600 |
| 1999-04-19 | 1999-05-27 | GBP 0.0600 |
| 1998-04-06 | 1998-05-19 | GBP 0.0600 |
| 1997-04-07 | 1997-05-13 | GBP 0.0600 |
| 1996-03-11 | 1996-05-31 | GBP 0.0600 |
| 1995-03-20 | 1995-05-05 | GBP 0.0300 |
| 1993-11-29 | 1994-01-20 | GBP 0.0300 |
Splits
| 2014-06-02 | 10:1 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 12.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 9.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 6.6% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 3.5% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 3.5% |
