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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

-€0.0019 (-0.04%) yesterday

6:46 PM 11/05/26 Open

1D price range

€4.93€4.97

52W price range

€4.84€5.04

YTD Perf.

-0.79%

YTD Flows

Annualized volatility

Fund AuM

€53M

Share class AuM

€53M

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 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

46.42%

Industrials

10.93%

Healthcare

8.12%

Technology

6.09%

Consumer Non-Cyclicals

4.93%

Utilities

4.70%

Energy

4.53%

Non-Energy Materials

4.30%

Unavailable

2.16%

Other

7.82%

Latest FBIE news

No content available for this fund

FAQ about FBIE

FBIE is an actively managed ETF. This ETF provides exposure to Mixed Ratings Corporate Bonds.

FBIE carries a total expense ratio (TER) of 0.2%.

FBIE was introduced to the market on January 27, 2026.

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

FBIE oversees €53M in assets as of November 4, 2026.

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

As of September 30, 2026, FBIE has significant geographic allocations in USA, France and Germany.

As of September 30, 2026, FBIE focuses largely on Finance, Industrials and Healthcare.

As of September 30, 2026, FBIE holds 143 positions in its portfolio, with 15.71% of assets concentrated in its top 15 holdings.

As of September 30, 2026, FBIE top three holdings include BNP Paribas, 2.88% 6may2030, EUR (20315), SAP SE, 3.5% 3jun2033, EUR and Novo Nordisk, 2.375% 27may2028, EUR.

The base currency of FBIE is EUR.

Top 10 holdings

Data as of 09/30/26

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

1.12%

SAP SE, 3.5% 3jun2033, EUR

1.11%

Novo Nordisk, 2.375% 27may2028, EUR

1.09%

Freeport-McMoRan, 4.125% 1mar2028, USD

1.04%

Mastercard, 1% 22feb2029, EUR

1.04%

AstraZeneca, 0.375% 3jun2029, EUR (9)

1.04%

Novartis AG, 0.625% 20sep2028, EUR

1.03%

Sandvik, 0.375% 25nov2028, EUR (17)

1.03%

JDE Peets, 1.125% 16jun2033, EUR

1.03%

Visa, 2.25% 15may2028, EUR

1.03%

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