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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 5/8/2026, 7:00 AM UTC
LIVE
CLOSED
Last price
€4.98
-0.23%
1M perf.
+0.17%
1M flows
N/A
AuM
€53M
TER
0.2%
Rating
Not rated
ESG Consensus®
FBIE
€4.98
-0.23%
Performance & flows
February 9, 2026 → May 8, 2026
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FBIE
€4.98
-0.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.17% | -0.60% | N/A | N/A | N/A | +0.24% | +1.09% | -0.52% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
5/8/2026
€4.98
1D NAV change
-0.06%
Dividend policy
No. of holdings
125
Inception date
1/27/2026
Jurisdiction
Ireland
Distribution
Norway
Austria
Switzerland
Czech Republic
Germany
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.60% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
15.64%
USA
8.03%
Netherlands
6.61%
Germany
5.38%
Spain
5.38%
Sweden
4.89%
United Kingdom
3.72%
Italy
3.52%
Unavailable
31.74%
Other
15.09%
Sectors
Banks
21.83%
Insurance and reinsurance
6.80%
Power
6.05%
Miscellaneous machinery and industrial equipment
4.51%
Pharmaceutical preparation and biotechnology
3.80%
Communication services
3.20%
Real estate investment and services
2.97%
Transportation support activities
1.96%
Unavailable
35.82%
Other
13.06%
Diversification
Total weight of top 15 holdings out of 125
Top 15 holdings
Data as of March 31, 2026
National Bank of Greece, 4.5% 29jan2029, EUR
Teleperformance, 5.75% 22nov2031, EUR (4)
Enel, 0% 17jun2027, EUR
XS3063724325
Chubb INA Holdings, 0.875% 15jun2027, EUR
Erste & Steiermarkische Banka, 4.875% 31jan2029, EUR
ISS Global, 1.5% 31aug2027, EUR
XS3118936452
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XS3255333315
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)
XS3239332359
XS3167486789
XS3189697793
Erste Group, 4% 7jun2033, EUR (22)
XS3247588109
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Fidelity
Fidelity ID Card
Number of funds
203
Total AuM
€192.26B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4267%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.94B |
FTEC | Fidelity MSCI Information Technology Index ETF | €16.16B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €12.93B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €8.97B |
FENI | Fidelity Enhanced International ETF | €8B |
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 Norway, 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 May 8, 2026.
How has FBIE performed lately?
Based on data from May 8, 2026, FBIE returned 0.17% over the past month and -0.60% 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 March 31, 2026, FBIE has significant geographic allocations in France, USA and Netherlands.
In which sector or theme does FBIE invest in?
As of March 31, 2026, FBIE focuses largely on Banks, Insurance and reinsurance and Power.
How many securities does FBIE hold and how diversified is it?
As of March 31, 2026, FBIE holds 125 positions in its portfolio, with 20.34% of assets concentrated in its top 15 holdings.
What are the main positions in FBIE?
As of March 31, 2026, FBIE top three holdings include National Bank of Greece, 4.5% 29jan2029, EUR, Teleperformance, 5.75% 22nov2031, EUR (4) and Enel, 0% 17jun2027, EUR.
What is the base currency of FBIE?
The base currency of FBIE is EUR.
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