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›ETF Issuers›Fidelity›FBIE
FBIE

Fidelity EUR Corp Bond Research Enhanced UCITS ETF

Active ETFFixed IncomeESG
Not rated

The FBIE Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

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€5.02
€0 (0.00%) 4 days ago
7:00 AM 08/14/26 Closed
1D price range
€5.02€5.02
52W price range
€4.91€5.04
YTD Perf.
-0.06%
YTD Flows
Annualized volatility
Fund AuM
€53M
Share class AuM
€53M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000JEXZJT1
TER
0.2%
Inception date
1/27/2026
Issuer
Fidelity
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceJul 31, 2026 - Aug 17, 2026
0.00%0.10%0.20%0.30%0.40%0.50%Jul 31Aug 3Aug 4Aug 5Aug 6Aug 7Aug 10Aug 11Aug 12Aug 13Aug 14Aug 17
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
47.31%
Industrials
12.25%
Healthcare
9.60%
Non-Energy Materials
4.59%
Consumer Non-Cyclicals
4.30%
Telecommunications
4.09%
Utilities
4.09%
Technology
3.72%
Unavailable
1.93%
Other
8.12%
Latest FBIE news

No content available for this fund

FAQ about FBIE

FBIE is a Active ETF. This ETF provides exposure to Mixed Ratings Corporate Bonds.
FBIE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
FBIE was introduced to the market on January 27, 2026. It trades on Ireland, among other exchanges
Fidelity EUR Corp Bond Research Enhanced UCITS ETF, FBIE, is provided by Fidelity. Learn more about Fidelity here.
FBIE oversees €53M in assets as of August 17, 2026.
FBIE follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, FBIE has significant geographic allocations in USA, France and Germany.
As of June 30, 2026, FBIE focuses largely on Finance, Industrials and Healthcare.
As of June 30, 2026, FBIE holds 140 positions in its portfolio, with 15.61% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FBIE top three holdings include Cofiroute, 3.125% 6mar2033, EUR, Bouygues, 1.125% 24jul2028, EUR and Goldman Sachs, 3.984% 18dec2036, EUR (F-1179).
The base currency of FBIE is EUR.
Top 10 holdings
Data as of 06/30/26
Cofiroute, 3.125% 6mar2033, EUR
1.09%
Bouygues, 1.125% 24jul2028, EUR
1.08%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)
1.05%
The Coca-Cola Company, 1% 9mar2041, EUR
1.05%
Banque Federative du Credit Mutuel, 1.375% 2apr2030, EUR (502)
1.05%
JDE Peets, 1.125% 16jun2033, EUR
1.05%
EQT AB, 2.875% 6apr2032, EUR
1.04%
Glencore International AG, 1.25% 1mar2033, EUR (35)
1.03%
Mastercard, 1% 22feb2029, EUR
1.03%
AstraZeneca, 0.375% 3jun2029, EUR (9)
1.03%

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