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›ETF Providers›Fidelity›FBIU

FBIU

IE000W24OG76

Active ETF Fixed Income ESG

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

Real-time data unavailable for FBIU

LIVE

CLOSED

Last price

N/A

1M perf.

-1.89%

1M flows

+€855K

AuM

€18M

E/R

0.2%

Rating

Not rated

ESG Consensus®

FBIU

N/A

Performance & flows

February 2, 2026 → March 13, 2026

Create a free account to view the flows graph

FBIU

$4.95

-0.76%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.89%	N/A	N/A	N/A	N/A	-2.17%	N/A	-0.90%
Flows

Key fund info

Main characteristics

Issuer

Fidelity

ISIN

IE000W24OG76

AuM

€18M

E/R

0.2%

ESG Consensus®

More details

NAV

3/13/2026

$4.95

1D NAV change

-0.19%

Dividend policy

Capitalization

No. of holdings

Inception date

1/27/2026

Jurisdiction

Ireland

Distribution

Denmark

Liechtenstein

United Kingdom

Iceland

Slovakia

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€18M

Decimalisation of shares

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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Countries

USA

84.83%

United Kingdom

4.44%

Canada

3.57%

China

1.41%

Italy

1.41%

Chile

1.39%

Spain

1.02%

Unavailable

1.48%

Other

0.45%

Sectors

Banks

10.17%

Power

6.05%

Insurance and reinsurance

5.79%

Semiconductors

4.64%

Pipelines

4.49%

Pharmaceutical preparation and biotechnology

3.73%

Financial markets

3.31%

It services and computer programming

3.19%

Unavailable

22.89%

Other

35.74%

Diversification

Total weight of top 15 holdings out of 89

Top 15 holdings

Data as of January 31, 2026

Citigroup, 6.02% 24jan2036, USD

US46647PFC59

CVS Health, 1.3% 21aug2027, USD

Microsoft, 2.525% 1jun2050, USD

Oracle, 2.8% 1apr2027, USD

Paramount Global, 2.9% 15jan2027, USD

PNC Financial Services Group, 5.3% 21jan2028, USD

US023135CW42

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Antares Holdings LP, 3.75% 15jul2027, USD

US11135FCQ28

Alibaba, 2.7% 9feb2041, USD

HSBC Holdings plc, 4.755% 9jun2028, USD

US40440VAL99

Enel, 4.625% 15jun2027, USD

US13607QFE70

Create a free account to view top holdings

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Fidelity

Fidelity ID Card

Number of funds

199

Total AuM

€173.95B

Expense ratio range

0.05% - 1.51%

Average expense ratio

0.4294%

View all Fidelity funds

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FTEC	Fidelity MSCI Information Technology Index ETF	€13.51B
FBTC	Fidelity Wise Origin Bitcoin Fund	€11.58B
ONEQ	Fidelity NASDAQ Composite Index ETF	€7.63B
FDVV	Fidelity High Dividend ETF	€7.39B

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 Denmark, 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 March 13, 2026.

How has FBIU performed lately?

Based on data from March 13, 2026, FBIU returned -1.89% over the past month.

What are the latest inflows or outflows for FBIU?

As of March 13, 2026, FBIU recorded net flows of +€849K 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 January 31, 2026, FBIU has significant geographic allocations in USA, United Kingdom and Canada.

In which sector or theme does FBIU invest in?

As of January 31, 2026, FBIU focuses largely on Banks, Power and Insurance and reinsurance.

How many securities does FBIU hold and how diversified is it?

As of January 31, 2026, FBIU holds 89 positions in its portfolio, with 21.36% of assets concentrated in its top 15 holdings.

What are the main positions in FBIU?

As of January 31, 2026, FBIU top three holdings include Citigroup, 6.02% 24jan2036, USD, US46647PFC59 and CVS Health, 1.3% 21aug2027, USD.

What is the base currency of FBIU?

The base currency of FBIU is USD.

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.

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FBIU ETF · Fidelity USD Corp Bond Research Enhanced UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 Denmark, 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 here.

What is the current assets under management (AUM) of FBIU?

FBIU oversees €18M in assets as of March 13, 2026.

How has FBIU performed lately?

Based on data from March 13, 2026, FBIU returned -1.89% over the past month.

What are the latest inflows or outflows for FBIU?

As of March 13, 2026, FBIU recorded net flows of +€849K 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 January 31, 2026, FBIU has significant geographic allocations in USA, United Kingdom and Canada.

In which sector or theme does FBIU invest in?

As of January 31, 2026, FBIU focuses largely on Banks, Power and Insurance and reinsurance.

How many securities does FBIU hold and how diversified is it?

As of January 31, 2026, FBIU holds 89 positions in its portfolio, with 21.36% of assets concentrated in its top 15 holdings.

What are the main positions in FBIU?

As of January 31, 2026, FBIU top three holdings include Citigroup, 6.02% 24jan2036, USD, US46647PFC59 and CVS Health, 1.3% 21aug2027, USD.

What is the base currency of FBIU?

The base currency of FBIU is USD.

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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 .