Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
FBIU ETF · Fidelity USD Corp Bond Research Enhanced UCITS ETF
The FBIU 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
USD
Last update 7/3/2026, 7:00 AM UTC
LIVE
CLOSED
Last price
€4.33
1M perf.
+0.44%
1M flows
+€134K
AuM
€19M
TER
0.2%
Rating
Not rated
FBIU
€4.33
Performance & flows
April 6, 2026 → July 3, 2026
Create a free account to view the flows graph
FBIU
$5.05
+1.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.44% | +1.33% | N/A | N/A | N/A | -0.18% | -0.18% | +1.16% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
7/3/2026
$5.05
1D NAV change
+0.01%
Dividend policy
No. of holdings
161
Inception date
1/27/2026
Jurisdiction
Ireland
Distribution
Slovakia
Switzerland
Czech Republic
Germany
Denmark
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.33% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
63.88%
United Kingdom
5.26%
Canada
3.52%
Switzerland
1.16%
Germany
1.14%
Unavailable
21.77%
Other
3.27%
Sectors
Banks
8.42%
Pharmaceutical preparation and biotechnology
6.75%
Insurance and reinsurance
6.19%
Power
5.13%
Semiconductors
4.67%
Oil and gas extraction and refining
4.38%
Pipelines
3.58%
It services and computer programming
3.38%
Unavailable
21.77%
Other
35.73%
Diversification
Total weight of top 15 holdings out of 161
Top 15 holdings
Data as of May 31, 2026
Allianz, 5.6% 3sep2054, USD
Antares Holdings LP, 3.75% 15jul2027, USD
US58533EAG89
US61776NVG59
US02079KBB26
US980236AT06
US06051GMW68
Morgan Stanley, 3.591% 22jul2028, USD (I)
Create a free account to view top holdings
DuPont de Nemours, 4.8% 15may2033, USD
Amazon.com, 3.15% 22aug2027, USD
HSBC Holdings plc, 4.755% 9jun2028, USD
Valero Energy, 3.65% 1dec2051, USD
American International Group (AIG), 6.25% 1may2036, USD
eBay, 4% 15jul2042, USD
Marriott International, 4.5% 1oct2034, USD
Create a free account to view top holdings
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
210
Total AuM
€204.37B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4324%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €23.36B |
FTEC | Fidelity MSCI Information Technology Index ETF | €17.97B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €9.34B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.21B |
FENI | Fidelity Enhanced International ETF | €9.06B |
Frequently asked questions about FBIU
What does Fidelity USD Corp Bond Research Enhanced UCITS ETF, FBIU, invest in?
FBIU is a Active ETF. This ETF provides exposure to Mixed Ratings Corporate Bonds.
What is the Total Expense ratio (TER) of FBIU?
FBIU carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was FBIU launched?
FBIU was introduced to the market on January 27, 2026. It trades on Slovakia, among other exchanges
Who is the ETF issuer of FBIU?
Fidelity USD Corp Bond Research Enhanced UCITS ETF, FBIU, is provided by Fidelity. Learn more about Fidelity here.
Does FBIU have multiple share classes?
Yes, FBIU 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 FBIU?
FBIU oversees €19M in assets as of July 3, 2026.
How has FBIU performed lately?
Based on data from July 3, 2026, FBIU returned 0.44% over the past month and 1.33% over the last three months.
What are the latest inflows or outflows for FBIU?
As of July 3, 2026, FBIU recorded net flows of +€130K over the last month.
Does FBIU distribute dividends?
FBIU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FBIU?
As of May 31, 2026, FBIU has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does FBIU invest in?
As of May 31, 2026, FBIU focuses largely on Banks, Pharmaceutical preparation and biotechnology and Insurance and reinsurance.
How many securities does FBIU hold and how diversified is it?
As of May 31, 2026, FBIU holds 161 positions in its portfolio, with 15.59% of assets concentrated in its top 15 holdings.
What are the main positions in FBIU?
As of May 31, 2026, FBIU top three holdings include Allianz, 5.6% 3sep2054, USD, Antares Holdings LP, 3.75% 15jul2027, USD and US58533EAG89.
What is the base currency of FBIU?
The base currency of FBIU is USD.
Advertisement
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.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
