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FBIH ETF · Fidelity USD Corp Bond Research Enhanced UCITS ETF
The FBIH Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update 5/8/2026, 7:00 AM UTC
LIVE
CLOSED
Last price
€5.01
1M perf.
+0.26%
1M flows
+€26M
AuM
€27M
TER
0.25%
Rating
Not rated
ESG Consensus®
FBIH
€5.01
Performance & flows
February 9, 2026 → May 8, 2026
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FBIH
€5.00
-0.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.26% | -0.09% | N/A | N/A | N/A | +0.44% | +0.86% | +0.04% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
5/8/2026
€5.00
1D NAV change
+0.23%
Dividend policy
No. of holdings
101
Inception date
1/27/2026
Jurisdiction
Ireland
Distribution
Italy
Austria
Switzerland
Czech Republic
Germany
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€44M
Decimalisation of shares
No
Investment strategy
The fund is actively managed and references the Bloomberg US Corporate Bond 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 | -0.09% | 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
USA
85.19%
United Kingdom
5.51%
Canada
3.36%
Spain
1.93%
Chile
1.31%
Unavailable
2.27%
Other
0.43%
Sectors
Banks
14.98%
Power
5.98%
Insurance and reinsurance
5.45%
Semiconductors
5.16%
Pipelines
4.26%
Pharmaceutical preparation and biotechnology
3.51%
It services and computer programming
3.11%
Personal care and household goods
2.60%
Unavailable
27.14%
Other
27.81%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of March 31, 2026
Wells Fargo, 2.393% 2jun2028, USD (U)
Oracle, 3.25% 15nov2027, USD
Southwestern Energy, 5.375% 1feb2029, USD
Wells Fargo, 3.526% 24mar2028, USD (U)
Norfolk Southern Corp, 4.1% 15may2121, USD
Southern California Edison, 4.7% 1jun2027, USD (2022D)
Citigroup, 6.02% 24jan2036, USD
CVS Health, 1.3% 21aug2027, USD
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US46647PFC59
Microsoft, 2.525% 1jun2050, USD
US02079KBB26
Antares Holdings LP, 3.75% 15jul2027, USD
US11135FCQ28
HSBC Holdings plc, 4.755% 9jun2028, USD
Patterson-UTI Energy, 7.15% 1oct2033, USD
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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 FBIH
What does Fidelity USD Corp Bond Research Enhanced UCITS ETF, FBIH, invest in?
FBIH is a Active ETF. This ETF provides exposure to Mixed Ratings Corporate Bonds.
What is the Total Expense ratio (TER) of FBIH?
FBIH carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was FBIH launched?
FBIH was introduced to the market on January 27, 2026. It trades on Italy, among other exchanges
Who is the ETF issuer of FBIH?
Fidelity USD Corp Bond Research Enhanced UCITS ETF, FBIH, is provided by Fidelity. Learn more about Fidelity here.
Does FBIH have multiple share classes?
Yes, FBIH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of FBIH?
FBIH oversees €27M in assets as of May 8, 2026.
How has FBIH performed lately?
Based on data from May 8, 2026, FBIH returned 0.26% over the past month and -0.09% over the last three months.
What are the latest inflows or outflows for FBIH?
As of May 8, 2026, FBIH recorded net flows of +€26M over the last month.
Does FBIH distribute dividends?
FBIH follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FBIH?
As of March 31, 2026, FBIH has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does FBIH invest in?
As of March 31, 2026, FBIH focuses largely on Banks, Power and Insurance and reinsurance.
How many securities does FBIH hold and how diversified is it?
As of March 31, 2026, FBIH holds 101 positions in its portfolio, with 20.74% of assets concentrated in its top 15 holdings.
What are the main positions in FBIH?
As of March 31, 2026, FBIH top three holdings include Wells Fargo, 2.393% 2jun2028, USD (U), Oracle, 3.25% 15nov2027, USD and Southwestern Energy, 5.375% 1feb2029, USD.
What is the base currency of FBIH?
The base currency of FBIH is EUR.
Is FBIH currency-hedged?
FBIH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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