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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. | -1.63% | N/A | N/A | N/A | N/A | +0.13% | +0.13% | -1.46% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.74B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.2B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €10.86B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.56B |
FDVV | Fidelity High Dividend ETF | €7.46B |
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 Portugal, 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 €52M in assets as of April 2, 2026.
How has FBIE performed lately?
Based on data from April 2, 2026, FBIE returned -1.63% over the past month.
What are the latest inflows or outflows for FBIE?
As of April 2, 2026, FBIE recorded net flows of +€2.5M over the last month.
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 February 28, 2026, FBIE has significant geographic allocations in France, Germany and USA.
In which sector or theme does FBIE invest in?
As of February 28, 2026, FBIE focuses largely on Banks, Power and Communication services.
How many securities does FBIE hold and how diversified is it?
As of February 28, 2026, FBIE holds 128 positions in its portfolio, with 20.58% of assets concentrated in its top 15 holdings.
What are the main positions in FBIE?
As of February 28, 2026, FBIE top three holdings include Teleperformance, 5.75% 22nov2031, EUR (4), Enel, 0% 17jun2027, EUR and XS3239332359.
What is the base currency of FBIE?
The base currency of FBIE is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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