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›ETF Issuers›Fidelity›FEIA

FEIA

Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF

Acc

EUR

Active ETF Fixed Income ESG Theme: Net Zero 2050

Not rated

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.

€5.20

-€0.011 (-0.20%) today

6:00 AM 09/28/26 Closed

1D price range

€5.20€5.25

52W price range

€5.20€5.40

YTD Perf.

-1.39%

YTD Flows

Annualized volatility

Fund AuM

€431M

Share class AuM

€27M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0000VKUF67

TER

0.2%

Inception date

6/18/2024

Issuer

Fidelity

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

42.55%

Healthcare

12.96%

Industrials

8.07%

Telecommunications

7.11%

Consumer Cyclicals

6.03%

Consumer Non-Cyclicals

5.97%

Technology

4.16%

Utilities

4.05%

Non-Energy Materials

3.31%

Unavailable

1.55%

Other

4.24%

Latest FEIA news

No content available for this fund

FAQ about FEIA

FEIA is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

FEIA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

FEIA was introduced to the market on June 18, 2024. It trades on Iceland, among other exchanges

Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF, FEIA, is provided by Fidelity. Learn more about Fidelity here.

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 .

FEIA oversees €27M in assets as of September 25, 2026.

FEIA follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, FEIA has significant geographic allocations in USA, France and Germany.

As of August 31, 2026, FEIA focuses largely on Finance, Healthcare and Industrials.

As of August 31, 2026, FEIA holds 208 positions in its portfolio, with 15.77% of assets concentrated in its top 15 holdings.

As of August 31, 2026, FEIA top three holdings include Pandora, 4.5% 10apr2028, EUR (1), Mastercard, 1% 22feb2029, EUR and Stryker, 0.75% 1mar2029, EUR.

The base currency of FEIA is EUR.

Top 10 holdings

Data as of 08/31/26

Pandora, 4.5% 10apr2028, EUR (1)

1.25%

Mastercard, 1% 22feb2029, EUR

1.13%

Stryker, 0.75% 1mar2029, EUR

1.06%

Acea, 0.5% 6apr2029, EUR

1.05%

Essity, 0.25% 8feb2031, EUR

1.05%

Kering, 3.125% 27nov2029, EUR

1.04%

JP Morgan, 1.963% 23mar2030, EUR (6)

1.03%

Sanofi, 1.25% 6apr2029, EUR

1.03%

Euronext, 1.5% 17may2041, EUR

1.03%

Comcast, 0.75% 20feb2032, EUR

1.03%

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