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Fidelity Emerging Markets Quality Income UCITS ETF INC-USD (FYEQ.DE)
EUR6.89
-0.20 (-2.82%)
XETRA EUR IE Other
NAV
EUR 7.03
-1.99% vs NAV
as of 2026-07-13
AUM
EUR 186.54M
TER
0.50%
Yield (TTM)
2.86%
Distribution
Distributing · Quarterly
52-week range
5.06 – 7.70
Holdings
146
Issuer
Fidelity
About this ETF
This fund's primary goal is to generate overall returns for investors, combining both capital appreciation and income, by mirroring the performance of the Fidelity Emerging Markets Quality Income Index, before any costs or charges are applied. For comprehensive details regarding its aims, investors should refer to the Key Information Document (KID) and the Prospectus.
ISIN
IE00BYSX4739
Issuer
Fidelity
Domicile
IE
Inception
2019-09-09
Asset class
Other
Price
Top 10 holdings
| SAMSUNG ELECTRO-MECHANICS (KSE#6453) 009150.KS | 8.91% |
| MEDIA TEK 2454.TW | 2.86% |
| YAGEO 2327.TW | 2.25% |
| ELITE MATERIAL 2383.TW | 2.16% |
| DB HITEK CO LTD 000990.KS | 1.90% |
| DELTA ELECTRONICS 2308.TW | 1.78% |
| SAMSUNG SDS 018260.KS | 1.71% |
| ACCTON TECHNOLOGY 2345.TW | 1.59% |
| KING SLIDE WORKS 2059.TW | 1.57% |
| HYUNDAI AUTOEVER 307950.KS | 1.52% |
Sector mix
Price chart
EUR6.89
-0.20 (-2.82%)
Loading historical data…
Returns
| 1 month | -5.75% |
| 3 months | +12.77% |
| 6 months | +22.16% |
| Year to date | +27.59% |
| 1 year | +35.90% |
| 3 years (ann.) | +16.57% |
| 5 years (ann.) | +4.61% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.53% |
| Sharpe (1y) | 1.67 |
| Sharpe (3y) | 1.02 |
| Sortino (1y) | 2.29 |
| Max drawdown (1y) | -10.65% |
| Max drawdown (5y) | -28.14% |
| Max drawdown (full) | -31.80% |
| Beta vs S&P 500 (1y) | 0.88 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.56%
CVaR 95% (daily)
-2.83%
GARCH vol forecast (22d)
1.63%
Market regime (Markov)
Bear
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.
Top-10 concentration
26.2%
Effective holdings
60
Disclosed positions
146
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FYEQ.DE
0.50%
Other median
0.50%
Cheapest in class MIDCAPETF.BO
0.06%
Comparison universe: 102 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-21 | 2026-05-28 | EUR 0.0516 |
| 2026-02-20 | 2026-02-27 | EUR 0.0227 |
| 2025-11-20 | 2025-11-28 | EUR 0.0401 |
| 2025-08-21 | 2025-08-28 | EUR 0.0825 |
| 2025-05-15 | 2025-05-22 | EUR 0.0490 |
| 2025-02-21 | 2025-02-28 | EUR 0.0191 |
| 2024-11-21 | 2024-11-29 | EUR 0.0330 |
| 2024-08-15 | 2024-08-22 | EUR 0.0656 |
| 2024-05-16 | 2024-05-23 | EUR 0.0494 |
| 2024-02-16 | 2024-02-23 | EUR 0.0306 |
| 2023-11-16 | 2023-11-24 | EUR 0.0246 |
| 2023-08-17 | 2023-08-24 | EUR 0.0750 |
| 2023-05-19 | 2023-05-30 | EUR 0.0427 |
| 2023-02-17 | 2023-02-24 | EUR 0.0257 |
| 2022-11-17 | 2022-11-25 | EUR 0.0264 |
| 2022-08-18 | 2022-08-25 | EUR 0.0924 |
| 2022-05-19 | 2022-05-26 | EUR 0.0299 |
| 2022-02-18 | 2022-02-25 | EUR 0.0265 |
| 2021-11-18 | 2021-11-26 | EUR 0.0300 |
| 2021-08-19 | 2021-08-26 | EUR 0.0865 |
| 2021-05-20 | 2021-05-27 | EUR 0.0340 |
| 2021-02-19 | 2021-02-26 | EUR 0.0240 |
| 2020-11-20 | 2020-11-27 | EUR 0.0178 |
| 2020-08-21 | 2020-08-28 | EUR 0.0700 |
| 2020-05-14 | 2020-05-28 | EUR 0.0316 |
| 2020-02-13 | 2020-02-27 | EUR 0.0225 |
| 2019-11-14 | 2019-11-28 | EUR 0.0175 |
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 |
|---|---|---|---|---|---|
| ProShares - GENIUS Money Market ETF IQMM | 0.15% | 20.33B | 1.28% | — | — |
| First Trust Enhanced Short Maturity ETF FTSM | 0.29% | 6.50B | 4.14% | -0.18% | -0.15 |
| Direxion Daily MU Bull 2X ETF MUU | 1.01% | 6.00B | 1.00% | +2,707.12% | 2.96 |
| CI High Interest Savings ETF CSAV.TO | 0.15% | 3.22B | 2.19% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) FUSP.L | 0.30% | 2.68B | — | +20.04% | 1.78 |
| Fidelity US Quality Income UCITS ETF EUR Hedged Acc FUSU.DE | 0.30% | 2.28B | — | +17.51% | 1.57 |
| Purpose Cash Management Fund MNY.TO | 0.20% | 2.05B | 2.54% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF Acc FUSA.L | 0.25% | 2.00B | — | +20.58% | 1.78 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSD.L | 0.25% | 2.00B | 1.40% | +18.69% | 1.67 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSI.L | 0.25% | 2.00B | 1.41% | +19.39% | 1.90 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Mirae Asset Nifty Midcap 150 ETF MIDCAPETF.BO | 0.06% | 184.88M | 0.0% |
| Mirae Asset Nifty Next 50 ETF NEXT50.BO | 0.06% | 135.86M | 0.0% |
| iShares Core Cash ETF BILL.AX | 0.07% | 822.15M | 0.0% |
| iShares Enhanced Cash ETF ISEC.AX | 0.12% | 494.38M | 0.0% |
| CI High Interest Savings ETF CSAV.TO | 0.15% | 3.22B | 0.0% |
