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›ETF Issuers›Fidelity›FBIU

FBIU

Fidelity USD Corp Bond Research Enhanced UCITS ETF

Acc

USD

Active ETF Fixed Income ESG

Not rated

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.

€4.33

€0 (0.00%) 4 days ago

7:00 AM 08/28/26 Closed

1D price range

€4.33€4.33

52W price range

€4.93€5.08

YTD Perf.

+0.23%

YTD Flows

Annualized volatility

Fund AuM

€43M

Share class AuM

€19M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000W24OG76

TER

0.2%

Inception date

1/27/2026

Issuer

Fidelity

Dividend policy

Capitalization

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API

PerformanceFeb 2, 2026 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

34.53%

Technology

12.14%

Healthcare

10.66%

Energy

8.27%

Utilities

6.06%

Non-Energy Materials

5.73%

Industrials

5.51%

Consumer Cyclicals

5.50%

Consumer Services

3.03%

Unavailable

2.17%

Other

6.40%

Latest FBIU news

No content available for this fund

FAQ about FBIU

FBIU is a Active ETF. This ETF provides exposure to Mixed Ratings Corporate Bonds.

FBIU carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

FBIU was introduced to the market on January 27, 2026. It trades on Norway, among other exchanges

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

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 .

FBIU oversees €19M in assets as of August 31, 2026.

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

As of July 31, 2026, FBIU has significant geographic allocations in USA, Canada and United Kingdom.

As of July 31, 2026, FBIU focuses largely on Finance, Technology and Healthcare.

As of July 31, 2026, FBIU holds 150 positions in its portfolio, with 15.67% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FBIU top three holdings include Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A), Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A) and Morgan Stanley, 3.591% 22jul2028, USD (I).

The base currency of FBIU is USD.

Top 10 holdings

Data as of 07/31/26

Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)

1.11%

Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A)

1.07%

Morgan Stanley, 3.591% 22jul2028, USD (I)

1.07%

Caterpillar, 5.2% 15may2035, USD

1.06%

Deutsche Telekom, 8.25% 15jun2030, USD

1.05%

American International Group (AIG), 6.25% 1may2036, USD

1.04%

BNP Paribas, 4.792% 9may2029, USD

1.04%

HSBC Holdings plc, 4.755% 9jun2028, USD

1.04%

Marriott International, 4.5% 1oct2034, USD

1.03%

Adobe, 2.3% 1feb2030, USD

1.03%

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