ETF profile
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (FGHU.L)
ETF overview
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.
Current price
4.95 USD-0.20%
Last close 31 Jul 2026Benchmarks
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 324.75M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Jan 17, 2023
- Number of holdings
- 280
Breakdown
Holdings (280)
| Name | Ticker | Weight |
|---|---|---|
| US 5YR NO (CBT) FUTURE DEC26 FVZ6 | 6.63% | |
| ENCOMPASS HEALT 4.5% 01/02/2028 | 0.84% | |
| ORGANON &CO 4.125% 04/2028 144A | 0.74% | |
| AVANTOR FDG 4.625% 07/2028 144A | 0.72% | |
| TELEFONEU 6.75%/VAR PERPETUAL REGS CPN RATE = + 386.5 BP | 0.69% | |
| CITYCON TRUST 5.375% 08/07/2031 REGS | 0.69% | |
| TENET HEALTH 4.25% 01/06/2029 | 0.69% | |
| CINEMARK USA 5.25% 07/2028 144A | 0.68% | |
| HFC PRESTIGE 6.625% 07/2030 144A | 0.68% | |
| LADDER CAPITAL FINANCE 4.75% 06/2029 144A | 0.68% | |
| and 267 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (FGHU.L)
FGHU.L · LSE
4.95 USD-0.20%
Benchmarks
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 324.75M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Jan 17, 2023
- Number of holdings
- 280
Breakdown
Holdings (280)
| Name | Ticker | Weight |
|---|---|---|
| US 5YR NO (CBT) FUTURE DEC26 FVZ6 | 6.63% | |
| ENCOMPASS HEALT 4.5% 01/02/2028 | 0.84% | |
| ORGANON &CO 4.125% 04/2028 144A | 0.74% | |
| AVANTOR FDG 4.625% 07/2028 144A | 0.72% | |
| TELEFONEU 6.75%/VAR PERPETUAL REGS CPN RATE = + 386.5 BP | 0.69% | |
| CITYCON TRUST 5.375% 08/07/2031 REGS | 0.69% | |
| TENET HEALTH 4.25% 01/06/2029 | 0.69% | |
| CINEMARK USA 5.25% 07/2028 144A | 0.68% | |
| HFC PRESTIGE 6.625% 07/2030 144A | 0.68% | |
| LADDER CAPITAL FINANCE 4.75% 06/2029 144A | 0.68% | |
| and 267 more | ||
ETF overview
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.
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