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FEIA ETF · Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF
The FEIA 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
EUR
Real-time data unavailable for FEIA
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.+1.95%
Last price
N/A
1M perf.
+0.60%
1M flows
-€1.4M
AuM
€26M
TER
0.2%
Rating
Not rated
ESG Consensus®
FEIA
N/A
Performance & flows
Segment for quartile rank
February 5, 2026 → May 5, 2026
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FEIA
€5.32
-0.96%
Climate Aware Bonds
-1.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.60%  | -0.96%  | +1.63% | N/A | N/A | -0.19% | +0.79% | -0.18% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/5/2026
€5.32
1D NAV change
-0.01%
Dividend policy
No. of holdings
189
Inception date
6/18/2024
Jurisdiction
Ireland
Distribution
Denmark
Slovakia
Sweden
Norway
Netherlands
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€396M
Decimalisation of shares
No
Investment strategy
The investment objective of the Sub-Fund is to align with the Paris Agreement long-term global warming objectives by restricting the carbon emission exposure of its portfolio and to achieve income and capital growth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.96%  | +1.63% | 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
France
17.70%
USA
13.22%
Germany
8.97%
Netherlands
6.15%
Spain
5.82%
United Kingdom
5.11%
Sweden
4.77%
Italy
4.62%
Unavailable
14.64%
Other
19.00%
Sectors
Banks
20.77%
Communication services
8.89%
Real estate investment and services
8.08%
Pharmaceutical preparation and biotechnology
7.58%
Insurance and reinsurance
6.56%
Power
5.17%
Food and beverage production
4.77%
Medical devices
2.83%
Unavailable
17.73%
Other
17.62%
Diversification
Total weight of top 15 holdings out of 189
Top 15 holdings
Data as of March 31, 2026
Castellum AB, 4.125% 10dec2030, EUR
Vonovia SE, 0.375% 16jun2027, EUR (35)
XS3063724325
Commerzbank, 2.625% 8dec2028, EUR
ASR Nederland, 7% 7dec2043, EUR
XS3239332359
Viatris, 1.908% 23jun2032, EUR
Coca-Cola HBC AG, 3.375% 27feb2028, EUR
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PKO Bank Polski, 4.5% 27mar2028, EUR
XS3118936452
OTP Bank (Hun), 4.75% 12jun2028, EUR
Teleperformance, 5.75% 22nov2031, EUR (4)
PepsiCo, 0.5% 6may2028, EUR
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)
Elia, 3.875% 11jun2031, EUR
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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
203
Total AuM
€190.88B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4267%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €22.04B |
FTEC | Fidelity MSCI Information Technology Index ETF | €15.58B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €13.31B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €8.71B |
FDVV | Fidelity High Dividend ETF | €7.82B |
Frequently asked questions about FEIA
What does Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF, FEIA, invest in?
FEIA is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of FEIA?
FEIA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was FEIA launched?
FEIA was introduced to the market on June 18, 2024. It trades on Denmark, among other exchanges
Who is the ETF issuer of FEIA?
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF, FEIA, is provided by Fidelity. Learn more about Fidelity here.
Does FEIA have multiple share classes?
Yes, FEIA 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 FEIA?
FEIA oversees €26M in assets as of May 5, 2026.
How has FEIA performed lately?
Based on data from May 5, 2026, FEIA returned 0.60% over the past month, -0.96% over the last three months and -0.18% year-to-date.
What are the latest inflows or outflows for FEIA?
As of May 5, 2026, FEIA recorded net flows of -€1.4M over the last month and -€227K year-to-date.
Does FEIA distribute dividends?
FEIA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FEIA?
As of March 31, 2026, FEIA has significant geographic allocations in France, USA and Germany.
In which sector or theme does FEIA invest in?
As of March 31, 2026, FEIA focuses largely on Banks, Communication services and Real estate investment and services.
How many securities does FEIA hold and how diversified is it?
As of March 31, 2026, FEIA holds 189 positions in its portfolio, with 21.06% of assets concentrated in its top 15 holdings.
What are the main positions in FEIA?
As of March 31, 2026, FEIA top three holdings include Castellum AB, 4.125% 10dec2030, EUR, Vonovia SE, 0.375% 16jun2027, EUR (35) and XS3063724325.
What is the base currency of FEIA?
The base currency of FEIA is EUR.
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