Get started
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETFFF

Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF

4.7765EURD
+0.0020+0.04%
As of today at 14:15 GMT
EUR
No trades
See on Supercharts
Overview
Analysis Holdings Discussions Seasonals

FFGH chart


Full chart

Key stats


Assets under management (AUM)
‪5.62 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
7.15%
Discount/Premium to NAV
—
Shares outstanding
‪1.05 M‬
Expense ratio
0.35%

About Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF


Issuer
FMR LLC
Brand
Fidelity
Home page
fidelity.lu
Inception date
Nov 7, 2022
Structure
Irish SICAV
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
FIL Investment Management (Luxembourg) SA
ISIN
IE0006OIQXE9
The investment objective of the Sub-Fund is to align with the Paris Agreement long-term global warming objectives by restricting the carbon emission exposure of its portfolio and to achieve income and capital growth.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

FFGH analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
0.3%72%26%1%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
U.S. Dollar
2.92%
C
Centene Corporation 4.625% 15-DEC-2029CNC4976670
0.75%
C
CCO Holdings, LLC 4.5% 01-MAY-2032CHTR5179287
0.74%
R
Rocket Mortgage, LLC 2.875% 15-OCT-2026
0.72%
R
Royal Caribbean Group 4.25% 01-JUL-2026
0.72%
X
UniCredit S.p.A. 2.731% 15-JAN-2032XS2101558307
0.71%
S
SS&C Technologies, Inc. 5.5% 30-SEP-2027
0.70%
X
Minor Hotels Europe & Americas SA 4.0% 02-JUL-2026XS235728117
0.69%
S
SBA Communications Corporation 3.125% 01-FEB-2029SBAC5345738
0.68%
U
Carnival Corporation 5.75% 01-MAR-2027US143658BN1
0.68%
Top 10 weight9.31%
265 total holdings

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.