ETF profile
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc (FUIG.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
5.24 USD-0.19%
Last close 17 Aug 2026Benchmarks
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 852.95M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Oct 18, 2023
- Number of holdings
- 270
Breakdown
Holdings (270)
| Name | Ticker | Weight |
|---|---|---|
| ORACLE 2.95% 01/04/2030 | 1.09% | |
| MSTDW 3.591%/VAR 22/07/2028 CPN RATE = 3MO USD LIBOR + 0 BP | 1.07% | |
| MASTERCARD 3.35% 26/03/2030 | 1.07% | |
| BROADCOM 3.469% 15/04/2034 | 1.06% | |
| ENSTAR GROUP LT 3.1% 01/09/2031 | 1.06% | |
| AMGEN 5.15% 02/03/2028 | 1.06% | |
| CITIGROUP 6.174%/VAR 25/05/2034 CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 266.1 BP | 1.04% | |
| RALPH LAUREN 2.95% 15/06/2030 | 1.03% | |
| EBAY 4% 15/07/2042 | 1.03% | |
| EXPEDIA GROUP 5.4% 15/02/2035 | 1.03% | |
| and 257 more | ||
Similar ETFs
- Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (Hedged)FSMP.L · Overlap 43% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc (FUIG.L)
FUIG.L · LSE
5.24 USD-0.19%
Benchmarks
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 852.95M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Oct 18, 2023
- Number of holdings
- 270
Breakdown
Holdings (270)
| Name | Ticker | Weight |
|---|---|---|
| ORACLE 2.95% 01/04/2030 | 1.09% | |
| MSTDW 3.591%/VAR 22/07/2028 CPN RATE = 3MO USD LIBOR + 0 BP | 1.07% | |
| MASTERCARD 3.35% 26/03/2030 | 1.07% | |
| BROADCOM 3.469% 15/04/2034 | 1.06% | |
| ENSTAR GROUP LT 3.1% 01/09/2031 | 1.06% | |
| AMGEN 5.15% 02/03/2028 | 1.06% | |
| CITIGROUP 6.174%/VAR 25/05/2034 CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 266.1 BP | 1.04% | |
| RALPH LAUREN 2.95% 15/06/2030 | 1.03% | |
| EBAY 4% 15/07/2042 | 1.03% | |
| EXPEDIA GROUP 5.4% 15/02/2035 | 1.03% | |
| and 257 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.
- Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (Hedged)FSMP.L · Overlap 43% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
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