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FEIP ETF · Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF
The FEIP 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
GBP
Hedged
Last update 6/19/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-0.52%
Last price
£5.98
1M perf.
+1.31%
1M flows
+€7.6M
AuM
€363M
TER
0.25%
Rating
Not rated
ESG Consensus®
FEIP
£5.98
Performance & flows
Segment for quartile rank
March 19, 2026 → June 19, 2026
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FEIP
£5.98
+1.75%
Climate Aware Bonds
+0.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.31%  | +1.75% | +3.57%  | N/A | N/A | +0.02% | +2.12% | +1.53% | |
| Flows |
Key fund info
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Main characteristics
More details
NAV
6/19/2026
£5.98
1D NAV change
-0.25%
Dividend policy
No. of holdings
187
Inception date
10/18/2023
Jurisdiction
Ireland
Distribution
Austria
Netherlands
Luxembourg
Ireland
Switzerland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
GBP
Classification
Share class info
GBP capitalizing hedged
Total AuM of fund
€418M
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.75% | +3.57% | 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
18.40%
USA
15.25%
United Kingdom
6.75%
Germany
6.56%
Netherlands
6.12%
Sweden
5.31%
Ireland
3.04%
Spain
2.45%
Unavailable
14.57%
Other
21.55%
Sectors
Banks
15.28%
Real estate investment and services
8.73%
Communication services
7.82%
Pharmaceutical preparation and biotechnology
7.75%
Insurance and reinsurance
6.16%
Food and beverage production
5.25%
Medical devices
4.10%
Power
3.68%
Unavailable
17.13%
Other
24.10%
Diversification
Total weight of top 15 holdings out of 187
Top 15 holdings
Data as of April 30, 2026
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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
210
Total AuM
€202.41B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4324%
Top 5 funds by Fidelity
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FBTC | Fidelity Wise Origin Bitcoin Fund | €9.86B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.43B |
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Frequently asked questions about FEIP
What does Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF, FEIP, invest in?
FEIP is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of FEIP?
FEIP carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was FEIP launched?
FEIP was introduced to the market on October 18, 2023. It trades on Austria, among other exchanges
Who is the ETF issuer of FEIP?
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF, FEIP, is provided by Fidelity. Learn more about Fidelity here.
Does FEIP have multiple share classes?
Yes, FEIP 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 FEIP?
FEIP oversees €363M in assets as of June 19, 2026.
How has FEIP performed lately?
Based on data from June 19, 2026, FEIP returned 1.31% over the past month, 1.75% over the last three months and 1.53% year-to-date.
What are the latest inflows or outflows for FEIP?
As of June 19, 2026, FEIP recorded net flows of +€7.5M over the last month and +€7.8M year-to-date.
Does FEIP distribute dividends?
FEIP follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FEIP?
As of April 30, 2026, FEIP has significant geographic allocations in France, USA and United Kingdom.
In which sector or theme does FEIP invest in?
As of April 30, 2026, FEIP focuses largely on Banks, Real estate investment and services and Communication services.
How many securities does FEIP hold and how diversified is it?
As of April 30, 2026, FEIP holds 187 positions in its portfolio, with 16.96% of assets concentrated in its top 15 holdings.
What are the main positions in FEIP?
As of April 30, 2026, FEIP top three holdings include Comcast, 0.75% 20feb2032, EUR, XS3239332359 and Mastercard, 1% 22feb2029, EUR.
What is the base currency of FEIP?
The base currency of FEIP is GBP.
Is FEIP currency-hedged?
FEIP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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