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FBIE ETF · Fidelity EUR Corp Bond Research Enhanced UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.26% | +1.30% | N/A | N/A | N/A | +0.14% | +1.88% | +0.26% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.30% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €22.75B |
FTEC | Fidelity MSCI Information Technology Index ETF | €17.6B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €10.33B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.59B |
FENI | Fidelity Enhanced International ETF | €8.7B |
Frequently asked questions about FBIE
What does Fidelity EUR Corp Bond Research Enhanced UCITS ETF, FBIE, invest in?
FBIE is a Active ETF. This ETF provides exposure to Mixed Ratings Corporate Bonds.
What is the Total Expense ratio (TER) of FBIE?
FBIE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was FBIE launched?
FBIE was introduced to the market on January 27, 2026. It trades on Slovakia, among other exchanges
Who is the ETF issuer of FBIE?
Fidelity EUR Corp Bond Research Enhanced UCITS ETF, FBIE, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FBIE?
FBIE oversees €53M in assets as of June 15, 2026.
How has FBIE performed lately?
Based on data from June 15, 2026, FBIE returned 1.26% over the past month and 1.30% over the last three months.
Does FBIE distribute dividends?
FBIE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FBIE?
As of April 30, 2026, FBIE has significant geographic allocations in France, United Kingdom and USA.
In which sector or theme does FBIE invest in?
As of April 30, 2026, FBIE focuses largely on Banks, Insurance and reinsurance and Pharmaceutical preparation and biotechnology.
How many securities does FBIE hold and how diversified is it?
As of April 30, 2026, FBIE holds 136 positions in its portfolio, with 15.92% of assets concentrated in its top 15 holdings.
What are the main positions in FBIE?
As of April 30, 2026, FBIE top three holdings include FR00140144C3, Lloyds Banking Group, 4.75% 21sep2031, EUR and XS3070545234.
What is the base currency of FBIE?
The base currency of FBIE is EUR.
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