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FBIE ETF · Fidelity EUR Corp Bond Research Enhanced UCITS ETF
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.
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
Last price
€4.96
1M perf.
-1.49%
1M flows
+€13M
AuM
€53M
E/R
0.2%
Rating
Not rated
ESG Consensus®
FBIE
€4.96
Performance & flows
January 30, 2026 → March 13, 2026
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FBIE
€4.94
-1.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.49% | N/A | N/A | N/A | N/A | -1.66% | N/A | -1.17% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
3/13/2026
€4.94
1D NAV change
-0.18%
Dividend policy
No. of holdings
120
Inception date
1/27/2026
Jurisdiction
Ireland
Distribution
Portugal
Bulgaria
Estonia
Iceland
Lithuania
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Investment strategy
The fund is actively managed and references the Bloomberg Euro Aggregate Corporate Index (the “Benchmark”) as part of its investment process.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
France
14.94%
USA
8.43%
Germany
6.93%
Spain
6.13%
Netherlands
4.51%
Belgium
4.40%
United Kingdom
3.50%
Sweden
3.47%
Unavailable
30.21%
Other
17.48%
Sectors
Banks
21.78%
Power
5.81%
Insurance and reinsurance
5.30%
Pharmaceutical preparation and biotechnology
5.29%
Miscellaneous machinery and industrial equipment
4.76%
Communication services
3.20%
Motor vehicle production
2.51%
Real estate investment and services
1.87%
Unavailable
37.71%
Other
11.77%
Diversification
Total weight of top 15 holdings out of 120
Top 15 holdings
Data as of January 31, 2026
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)
Commerzbank, 2.625% 8dec2028, EUR
Deutsche Bank, 1.875% 23feb2028, EUR
BE0390268374
BE6368381404
VGP NV, 2.25% 17jan2030, EUR
XS3112064947
XS3063724325
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XS3170277530
XS3239332359
Assicurazioni Generali, 5.5% 27oct2047, EUR
XS3247588109
BMW, 3.125% 27aug2030, EUR
XS3118936452
XS3110850347
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€175.18B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
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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 €53M in assets as of March 13, 2026.
How has FBIE performed lately?
Based on data from March 13, 2026, FBIE returned -1.49% over the past month.
What are the latest inflows or outflows for FBIE?
As of March 13, 2026, FBIE recorded net flows of +€13M 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 January 31, 2026, FBIE has significant geographic allocations in France, USA and Germany.
In which sector or theme does FBIE invest in?
As of January 31, 2026, FBIE focuses largely on Banks, Power and Insurance and reinsurance.
How many securities does FBIE hold and how diversified is it?
As of January 31, 2026, FBIE holds 120 positions in its portfolio, with 21.62% of assets concentrated in its top 15 holdings.
What are the main positions in FBIE?
As of January 31, 2026, FBIE top three holdings include Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539), Commerzbank, 2.625% 8dec2028, EUR and Deutsche Bank, 1.875% 23feb2028, EUR.
What is the base currency of FBIE?
The base currency of FBIE is EUR.
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