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›ETF Issuers›Fidelity›FBIE

FBIE

Fidelity EUR Corp Bond Research Enhanced UCITS ETF

Active ETF Fixed Income ESG

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.

€5.01

€0 (0.00%) 2 days ago

7:00 AM 09/11/26 Closed

1D price range

€5.01€5.01

52W price range

€4.91€5.05

YTD Perf.

-1.47%

YTD Flows

Annualized volatility

Fund AuM

€52M

Share class AuM

€52M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000JEXZJT1

TER

0.2%

Inception date

1/27/2026

Issuer

Fidelity

Dividend policy

Capitalization

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API

PerformanceJan 29, 2026 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

47.15%

Industrials

12.37%

Healthcare

8.15%

Technology

6.17%

Non-Energy Materials

4.64%

Utilities

4.41%

Consumer Non-Cyclicals

4.09%

Energy

3.27%

Unavailable

2.29%

Other

7.46%

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 Iceland, among other exchanges

Fidelity EUR Corp Bond Research Enhanced UCITS ETF, FBIE, is provided by Fidelity. Learn more about Fidelity here.

FBIE oversees €52M in assets as of September 11, 2026.

FBIE follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, FBIE has significant geographic allocations in USA, France and Germany.

As of July 31, 2026, FBIE focuses largely on Finance, Industrials and Healthcare.

As of July 31, 2026, FBIE holds 140 positions in its portfolio, with 15.67% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FBIE top three holdings include BNP Paribas, 2.88% 6may2030, EUR (20315), Bouygues, 1.125% 24jul2028, EUR and Cofiroute, 3.125% 6mar2033, EUR.

The base currency of FBIE is EUR.

Top 10 holdings

Data as of 07/31/26

BNP Paribas, 2.88% 6may2030, EUR (20315)

1.12%

Bouygues, 1.125% 24jul2028, EUR

1.09%

Cofiroute, 3.125% 6mar2033, EUR

1.09%

Novo Nordisk, 2.375% 27may2028, EUR

1.08%

JDE Peets, 1.125% 16jun2033, EUR

1.05%

Mastercard, 1% 22feb2029, EUR

1.04%

NatWest Group, 3.24% 13may2030, EUR (3528)

1.03%

AstraZeneca, 0.375% 3jun2029, EUR (9)

1.03%

The Coca-Cola Company, 1% 9mar2041, EUR

1.03%

Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)

1.03%

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