ETF profile
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF USD (FYUI.L)
ETF overview
The Sub-Fund aims to achieve its investment objective on an active basis by investing in a portfolio primarily made up of USD denominated high-yielding, sub-investment grade corporate debt securities of issuers globally.
WebsiteN/A
CountryIreland
ExchangeLSE
Trades inUSD
Current price
4.99 USD-0.20%
Last close 17 Aug 2026Benchmarks
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 161.23M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Oct 22, 2024
- Number of holdings
- 254
Breakdown
Holdings (254)
| Name | Ticker | Weight |
|---|---|---|
| ENCOMPASS HEALT 4.5% 01/02/2028 | 0.94% | |
| AVANTOR FDG 4.625% 07/2028 144A | 0.82% | |
| DAVITA 4.625% 01/06/2030 144A | 0.82% | |
| UNITED RENTAL 4.875% 15/01/2028 | 0.76% | |
| CENTENE 2.5% 01/03/2031 | 0.75% | |
| SBA COMM 3.125% 01/02/2029 | 0.74% | |
| IRON 5.25% 03/2028 144A | 0.74% | |
| LADDER CAPITAL FINANCE 4.75% 06/2029 144A | 0.72% | |
| CENTENE 3% 15/10/2030 | 0.72% | |
| CVS HEALTH 7%/VAR 10/03/2055 CPN RATE = + 288.6 BP | 0.72% | |
| and 241 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF USD (FYUI.L)
FYUI.L · LSE
4.99 USD-0.20%
Benchmarks
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 161.23M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Oct 22, 2024
- Number of holdings
- 254
Breakdown
Holdings (254)
| Name | Ticker | Weight |
|---|---|---|
| ENCOMPASS HEALT 4.5% 01/02/2028 | 0.94% | |
| AVANTOR FDG 4.625% 07/2028 144A | 0.82% | |
| DAVITA 4.625% 01/06/2030 144A | 0.82% | |
| UNITED RENTAL 4.875% 15/01/2028 | 0.76% | |
| CENTENE 2.5% 01/03/2031 | 0.75% | |
| SBA COMM 3.125% 01/02/2029 | 0.74% | |
| IRON 5.25% 03/2028 144A | 0.74% | |
| LADDER CAPITAL FINANCE 4.75% 06/2029 144A | 0.72% | |
| CENTENE 3% 15/10/2030 | 0.72% | |
| CVS HEALTH 7%/VAR 10/03/2055 CPN RATE = + 288.6 BP | 0.72% | |
| and 241 more | ||
ETF overview
The Sub-Fund aims to achieve its investment objective on an active basis by investing in a portfolio primarily made up of USD denominated high-yielding, sub-investment grade corporate debt securities of issuers globally.
CountryIreland
Trades inUSD
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