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›ETF Providers›Fidelity›FEIA

FEIA

IE0000VKUF67

Active ETF Fixed Income ESG Theme: Net Zero 2050

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.-3.57%

Last price

N/A

1M perf.

-1.24%

1M flows

-€2.6M

AuM

€28M

E/R

0.2%

Rating

Not rated

ESG Consensus®

FEIA

N/A

Performance & flows

Segment for quartile rank

December 17, 2025 → March 17, 2026

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FEIA

€5.32

-0.03%

Climate Aware Bonds

-1.35%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.24%	-0.03%	+2.78%	N/A	N/A	-1.47%	-0.17%	-0.17%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Fidelity

ISIN

IE0000VKUF67

AuM

€28M

E/R

0.2%

ESG Consensus®

More details

NAV

3/17/2026

€5.32

1D NAV change

+0.17%

Dividend policy

Capitalization

No. of holdings

203

Inception date

6/18/2024

Jurisdiction

Ireland

Distribution

Denmark

Slovakia

Sweden

Norway

Austria

Legal structure

Irish Collective Asset-management Vehicle

Base currency

EUR

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€405M

Decimalisation of shares

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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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

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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

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.03%	+2.78%	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

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Enterprise

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Exposure

Countries

France

18.07%

USA

12.93%

Germany

9.98%

Netherlands

7.50%

Spain

7.41%

United Kingdom

5.25%

Sweden

4.94%

Italy

4.62%

Unavailable

12.37%

Other

16.93%

Sectors

Banks

22.58%

Real estate investment and services

7.72%

Communication services

7.42%

Insurance and reinsurance

5.98%

Power

5.37%

Pharmaceutical preparation and biotechnology

4.55%

Motor vehicle production

3.42%

Food and beverage production

2.71%

Unavailable

15.19%

Other

25.06%

Diversification

Total weight of top 15 holdings out of 203

Top 15 holdings

Data as of January 31, 2026

Viatris, 1.908% 23jun2032, EUR

Teleperformance, 5.75% 22nov2031, EUR (4)

ASR Nederland, 7% 7dec2043, EUR

Banco Santander, 3.25% 2apr2029, EUR

XS3063724325

FR001400ZKO6

Castellum AB, 4.125% 10dec2030, EUR

Ferrovie dello Stato, 3.75% 14apr2027, EUR

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Caixabank, 0.625% 21jan2028, EUR

BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)

Royal Bank of Canada (Toronto Branch), 1.034% 25jan2034, EUR (64148)

Elia, 3.875% 11jun2031, EUR

Stellantis, 0.625% 30mar2027, EUR

FR001400ZRC6

Banco de Sabadell, 5.25% 7feb2029, EUR

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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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Sustainability

Integrates ESG criteria

Yes

SDG

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Enterprise

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Issuer

Fidelity

Fidelity ID Card

Number of funds

199

Total AuM

€176.4B

Expense ratio range

0.05% - 1.51%

Average expense ratio

0.4294%

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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 €28M in assets as of March 17, 2026.

How has FEIA performed lately?

Based on data from March 17, 2026, FEIA returned -1.24% over the past month, -0.03% over the last three months and -0.17% year-to-date.

What are the latest inflows or outflows for FEIA?

As of March 17, 2026, FEIA recorded net flows of -€2.6M over the last month and +€1.2M 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 January 31, 2026, FEIA has significant geographic allocations in France, USA and Germany.

In which sector or theme does FEIA invest in?

As of January 31, 2026, FEIA focuses largely on Banks, Real estate investment and services and Communication services.

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

As of January 31, 2026, FEIA holds 203 positions in its portfolio, with 20.84% of assets concentrated in its top 15 holdings.

What are the main positions in FEIA?

As of January 31, 2026, FEIA top three holdings include Viatris, 1.908% 23jun2032, EUR, Teleperformance, 5.75% 22nov2031, EUR (4) and ASR Nederland, 7% 7dec2043, EUR.

What is the base currency of FEIA?

The base currency of FEIA is EUR.

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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.

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FEIA ETF · Fidelity EUR Corp Bond Research Enhanced PAB 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 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 here.

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

FEIA oversees €28M in assets as of March 17, 2026.

How has FEIA performed lately?

Based on data from March 17, 2026, FEIA returned -1.24% over the past month, -0.03% over the last three months and -0.17% year-to-date.

What are the latest inflows or outflows for FEIA?

As of March 17, 2026, FEIA recorded net flows of -€2.6M over the last month and +€1.2M 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 January 31, 2026, FEIA has significant geographic allocations in France, USA and Germany.

In which sector or theme does FEIA invest in?

As of January 31, 2026, FEIA focuses largely on Banks, Real estate investment and services and Communication services.

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

As of January 31, 2026, FEIA holds 203 positions in its portfolio, with 20.84% of assets concentrated in its top 15 holdings.

What are the main positions in FEIA?

As of January 31, 2026, FEIA top three holdings include Viatris, 1.908% 23jun2032, EUR, Teleperformance, 5.75% 22nov2031, EUR (4) and ASR Nederland, 7% 7dec2043, EUR.

What is the base currency of FEIA?

The base currency of FEIA is EUR.

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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 .