Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc (FUIS)

Category USD Corporate Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£3.9725

Buy

£3.9855

arrow-up£0.02375 (+0.60%)

Prices updated at 25 Mar 2026, 06:53 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
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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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 16/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.47
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
USD Corporate Bond

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Growth rate

Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
USD Corporate Bond

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Top 10 holdings

1
Lloyds Banking Group PLC 5.5%
Sector
-
Country
United Kingdom
% of assets
1.15634
2
Banco Santander SA 4.95%
Sector
-
Country
Spain
% of assets
1.04513
3
Kyndryl Holdings Inc 6.35%
Sector
-
Country
United States
% of assets
1.04423
4
Morgan Stanley 3.59%
Sector
-
Country
United States
% of assets
1.03813
5
Baxter International, Inc. 2.54%
Sector
-
Country
United States
% of assets
1.03739
6
AstraZeneca PLC 1.38%
Sector
-
Country
United Kingdom
% of assets
1.03699
7
Sociedad Quimica y Minera de Chile S A 5.5%
Sector
-
Country
Chile
% of assets
1.02721
8
Realty Income Corporation 3.25%
Sector
-
Country
United States
% of assets
1.02252
9
Merck & Co., Inc 2.9%
Sector
-
Country
United States
% of assets
1.01891
10
Mercedes-Benz Finance North America LLC 5.45%
Sector
-
Country
Germany
% of assets
1.0159
Assets in top 10 holdings %

10.44%

Total no. of equity holdings

-

Total no. of bond holdings

301.00

Stock sectors

Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
USD Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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