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Fidelity Emerging Markets Quality Income UCITS ETF INC-USD

Fidelity Emerging Markets Quality Income

Equities Sustainable (ESG)
ISIN
IE00BYSX4739
Issuer
Fidelity ETF
TER
0.50%
Latest closing price
N/A
Fund Size
€153 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2PQDR / FYEQ
Cheapest of 2 ETFs tracking the Fidelity Emerging Markets Quality Income (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Fidelity Emerging Markets Quality Income UCITS ETF INC-USD (ISIN IE00BYSX4739) is a fund from Fidelity ETF (fund type: ETF). Benchmark index: Fidelity Emerging Markets Quality Income. Its ongoing charges (TER) are 0.50% per year. The fund size is €153 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 09.09.2019 (7 years)
  • Number of Holdings 137
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 36.1%
  • Financials 21.6%
  • Basic materials 9.8%
  • Industrials 8.5%
  • Consumer discretionary 8.5%
  • Consumer staples 5.1%
  • Energy 4.3%
  • Telecommunication 2.7%
  • Health care 2.0%
  • Utilities 1.4%
Country Breakdown
  • Taiwan 31.4%
  • South Korea 19.0%
  • China 13.5%
  • India 12.8%
  • Hong Kong 3.3%
  • Poland 3.3%
  • Mexico 3.2%
  • South Africa 3.0%
  • Saudi Arabia 2.6%
  • United Arab Emirates 2.5%
  • All others 5.5%

Holdings

Showing 10 holdings that together make up 23.0 % of fund assets. (out of 137 holdings in total).

# Name ISIN Sector Country Weight
1 Samsung Electro-Mechanics Co., Ltd. KR7009150004 – – 7.17 %
2 MediaTek, Inc. TW0002454006 – – 2.73 %
3 Elite Material Co., Ltd. TW0002383007 – – 2.04 %
4 Samsung SDS Co., Ltd. KR7018260000 – – 1.97 %
5 Delta Electronics, Inc. TW0002308004 – – 1.66 %
6 King Slide Works TW0002059003 – – 1.57 %
7 China Construction Bank Corp. CNE1000002H1 – – 1.50 %
8 Chroma Ate, Inc. TW0002360005 – – 1.48 %
9 DB HITEK Co., Ltd. KR7000990002 – – 1.44 %
10 Accton Technology TW0002345006 – – 1.44 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Fidelity Emerging Markets Quality Income – cheapest first.
Name TER Fund Volume Distribution
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD This fund 0.50% €153 m Distributing
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD 0.50% €42 m Accumulating
Compare in detail

Frequently asked questions about the Fidelity Emerging Markets Quality Income UCITS ETF INC-USD

The total expense ratio (TER) of the Fidelity Emerging Markets Quality Income UCITS ETF INC-USD is 0.50% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Fidelity Emerging Markets Quality Income UCITS ETF INC-USD tracks the Fidelity Emerging Markets Quality Income. Our index encyclopedia explains the index and lists all funds that track it.

The Fidelity Emerging Markets Quality Income UCITS ETF INC-USD is distributing: income such as dividends is paid out to investors on a regular basis.

The Fidelity Emerging Markets Quality Income UCITS ETF INC-USD uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Fidelity Emerging Markets Quality Income UCITS ETF INC-USD is €153 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Fidelity Emerging Markets Quality Income UCITS ETF INC-USD is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Fidelity Emerging Markets Quality Income UCITS ETF INC-USD is Fidelity ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.