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Global ETF Survey 2026
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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 6/12/2026, 7:00 AM UTC
LIVE
CLOSED
Last price
€4.33
1M perf.
+0.85%
1M flows
+€342K
AuM
€18M
TER
0.2%
Rating
Not rated
ESG Consensus®
FBIU
€4.33
Performance & flows
March 12, 2026 → June 12, 2026
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FBIU
$5.05
+1.74%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.85% | +1.74% | N/A | N/A | N/A | +0.11% | +1.49% | +1.01% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
6/12/2026
$5.05
1D NAV change
-0.08%
Dividend policy
No. of holdings
172
Inception date
1/27/2026
Jurisdiction
Ireland
Distribution
Spain
Netherlands
Switzerland
Czech Republic
Germany
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€45M
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 | +1.74% | 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
84.25%
United Kingdom
6.12%
Canada
3.76%
Germany
1.54%
Unavailable
1.93%
Other
2.40%
Sectors
Banks
8.06%
Pharmaceutical preparation and biotechnology
7.76%
Insurance and reinsurance
6.13%
Power
5.84%
Oil and gas extraction and refining
5.32%
Semiconductors
4.44%
It services and computer programming
3.32%
Pipelines
2.98%
Unavailable
24.70%
Other
31.45%
Diversification
Total weight of top 15 holdings out of 172
Top 15 holdings
Data as of April 30, 2026
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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
207
Total AuM
€198.63B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.435%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €22.72B |
FTEC | Fidelity MSCI Information Technology Index ETF | €17.55B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €9.88B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.1B |
FENI | Fidelity Enhanced International ETF | €8.56B |
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 Spain, 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 €18M in assets as of June 12, 2026.
How has FBIU performed lately?
Based on data from June 12, 2026, FBIU returned 0.85% over the past month and 1.74% over the last three months.
What are the latest inflows or outflows for FBIU?
As of June 12, 2026, FBIU recorded net flows of +€342K 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 April 30, 2026, FBIU has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does FBIU invest in?
As of April 30, 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 April 30, 2026, FBIU holds 172 positions in its portfolio, with 16.89% of assets concentrated in its top 15 holdings.
What are the main positions in FBIU?
As of April 30, 2026, FBIU top three holdings include Allianz, 5.6% 3sep2054, USD, Glencore Canada Corporation, 6.2% 15jun2035, USD and Antares Holdings LP, 3.75% 15jul2027, USD.
What is the base currency of FBIU?
The base currency of FBIU is USD.
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