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Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Accum shs -Hedged- EURFF

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Accum shs -Hedged- EUR

5.716EURD
+0.017+0.30%
As of today at 12:01 GMT
EUR
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Overview
Analysis Holdings Discussions

FSCE chart


Full chart

Key stats


Assets under management (AUM)
‪84.35 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪14.73 M‬
Expense ratio
0.40%

About Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Accum shs -Hedged- EUR


Issuer
FMR LLC
Brand
Fidelity
Home page
fidelity.lu
Inception date
Oct 24, 2022
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
FIL Investment Management (Luxembourg) SA
ISIN
IE0006QCIHM0
Acts as umbrella fund

Classification


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

FSCE analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
0%1%62%32%4%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
U.S. Dollar
2.41%
2
Marks and Spencer plc 4.5% 10-JUL-20272MRD
1.02%
J
JPMorgan Chase & Co. 2.956% 13-MAY-2031JPM4984969
1.00%
B
Belfius Bank SA 4.875% 11-JUN-2035BE0390117803
0.99%
U
Morgan Stanley 3.591% 22-JUL-2028US61744YAK47
0.98%
B
Banque Federative du Credit Mutuel Societe anonyme 3.875% 16-JUN-2032BFCGP
0.96%
R
Realty Income Corporation 1.875% 14-JAN-2027
0.96%
X
Banco Santander, S.A. 5.75% 23-AUG-2033XS262669998
0.95%
V
Visa Inc. 2.7% 15-APR-2040V4972835
0.95%
F
Worldline SA 5.25% 27-NOV-2029FR1400U2E
0.94%
Top 10 weight11.16%
480 total holdings