New
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:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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.
-1.02%
1M flows
+€42K
AuM
€18M
E/R
0.2%
Rating
Not rated
ESG Consensus®
FBIU
N/A
Performance & flows
February 2, 2026 → April 2, 2026
Create a free account to view the flows graph
FBIU
$4.99
-0.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.02% | N/A | N/A | N/A | N/A | +0.29% | +0.29% | -0.17% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
4/2/2026
$4.99
1D NAV change
+0.12%
Dividend policy
No. of holdings
100
Inception date
1/27/2026
Jurisdiction
Ireland
Distribution
Germany
Austria
Switzerland
Czech Republic
Denmark
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€18M
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.
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
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 EnterpriseAdvertisement
Risk profile
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
84.56%
United Kingdom
4.21%
Canada
3.36%
China
1.35%
Italy
1.33%
Chile
1.30%
Unavailable
2.50%
Other
1.39%
Sectors
Banks
10.11%
Power
5.92%
Insurance and reinsurance
5.51%
Semiconductors
5.24%
Pipelines
4.29%
Pharmaceutical preparation and biotechnology
3.81%
It services and computer programming
3.04%
Real estate investment and services
2.86%
Unavailable
26.61%
Other
32.61%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of February 28, 2026
Norfolk Southern Corp, 4.1% 15may2121, USD
Citigroup, 6.02% 24jan2036, USD
Microsoft, 2.525% 1jun2050, USD
US46647PFC59
US02079KBB26
CVS Health, 1.3% 21aug2027, USD
Oracle, 2.8% 1apr2027, USD
Alibaba, 2.7% 9feb2041, USD
Create a free account to view top holdings
US11135FCQ28
US13607QFE70
Bank of America Corporation, 3.846% 8mar2037, USD (N)
Estee Lauder, 3.7% 15aug2042, USD
Paramount Global, 2.9% 15jan2027, USD
US023135CW42
Patterson-UTI Energy, 7.15% 1oct2033, 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
199
Total AuM
€174.3B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.74B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.2B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €10.86B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.56B |
FDVV | Fidelity High Dividend ETF | €7.46B |
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 Germany, 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 April 2, 2026.
How has FBIU performed lately?
Based on data from April 2, 2026, FBIU returned -1.02% over the past month.
What are the latest inflows or outflows for FBIU?
As of April 2, 2026, FBIU recorded net flows of +€43K 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 February 28, 2026, FBIU has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does FBIU invest in?
As of February 28, 2026, FBIU focuses largely on Banks, Power and Insurance and reinsurance.
How many securities does FBIU hold and how diversified is it?
As of February 28, 2026, FBIU holds 100 positions in its portfolio, with 20.39% of assets concentrated in its top 15 holdings.
What are the main positions in FBIU?
As of February 28, 2026, FBIU top three holdings include Norfolk Southern Corp, 4.1% 15may2121, USD, Citigroup, 6.02% 24jan2036, USD and Microsoft, 2.525% 1jun2050, USD.
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
