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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.

€5.34

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

€5.26€5.40

YTD Perf.

+0.27%

YTD Flows

Annualized volatility

Fund AuM

€422M

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

15.74%

Pharmaceutical preparation and biotechnology

9.19%

Real estate investment and services

7.85%

Communication services

7.23%

Financial markets

4.53%

Power

3.79%

Miscellaneous machinery and industrial equipment

3.57%

Food and beverage production

3.24%

Unavailable

20.90%

Other

23.74%

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 Norway, 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 July 24, 2026.

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

As of June 30, 2026, FEIA has significant geographic allocations in France, USA and Germany.

As of June 30, 2026, FEIA focuses largely on Banks, Pharmaceutical preparation and biotechnology and Real estate investment and services.

As of June 30, 2026, FEIA holds 212 positions in its portfolio, with 15.86% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FEIA top three holdings include Pandora, 4.5% 10apr2028, EUR (1), Transurban Finance Company, 3% 8apr2030, EUR and Mastercard, 1% 22feb2029, EUR.

The base currency of FEIA is EUR.

Top 10 holdings

Data as of 06/30/26

Pandora, 4.5% 10apr2028, EUR (1)

1.16%

Transurban Finance Company, 3% 8apr2030, EUR

1.15%

Mastercard, 1% 22feb2029, EUR

1.12%

Euronext, 1.5% 17may2041, EUR

1.07%

Acea, 0.5% 6apr2029, EUR

1.06%

Comcast, 0.75% 20feb2032, EUR

1.06%

Essity, 0.25% 8feb2031, EUR

1.05%

Stryker, 0.75% 1mar2029, EUR

1.04%

Bouygues, 1.125% 24jul2028, EUR

1.03%

Eli Lilly, 0.625% 1nov2031, EUR

1.03%

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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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