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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.

€4.93

N/A

Data as of 10/08/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-1.53%

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 - Oct 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

45.64%

Industrials

9.04%

Healthcare

8.56%

Technology

6.65%

Energy

5.50%

Utilities

5.39%

Consumer Non-Cyclicals

4.32%

Non-Energy Materials

4.11%

Unavailable

2.28%

Other

8.51%

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 Slovakia, 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 October 8, 2026.

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

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

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

As of August 31, 2026, FBIE holds 145 positions in its portfolio, with 15.63% of assets concentrated in its top 15 holdings.

As of August 31, 2026, FBIE top three holdings include BNP Paribas, 2.88% 6may2030, EUR (20315), Novo Nordisk, 2.375% 27may2028, EUR and Cofiroute, 0.75% 9sep2028, EUR (2).

The base currency of FBIE is EUR.

Top 10 holdings

Data as of 08/31/26

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

1.11%

Novo Nordisk, 2.375% 27may2028, EUR

1.08%

Cofiroute, 0.75% 9sep2028, EUR (2)

1.08%

Veolia Environnement, 0.927% 4jan2029, EUR (34)

1.07%

JDE Peets, 1.125% 16jun2033, EUR

1.04%

Mastercard, 1% 22feb2029, EUR

1.04%

Shell, 0.75% 15aug2028, EUR (25)

1.03%

AstraZeneca, 0.375% 3jun2029, EUR (9)

1.03%

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

1.03%

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

1.02%

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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.

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