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›ETF Providers›Fidelity›FEIP

ETF screener

FEIP

IE00048UULY2

Active ETF Fixed Income ESG Theme: Net Zero 2050

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 Today at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofClimate Aware Bonds1M perf.+1.95%

Last price

£5.95

1M perf.

+0.72%

1M flows

-€18M

AuM

€347M

TER

0.25%

Rating

Not rated

ESG Consensus®

FEIP

£5.95

Performance & flows

Segment for quartile rank

February 5, 2026 → May 5, 2026

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FEIP

£5.91

-0.58%

Climate Aware Bonds

-1.41%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.72%	-0.58%	+3.55%	N/A	N/A	-0.18%	+0.94%	+0.36%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Fidelity

ISIN

IE00048UULY2

AuM

€347M

TER

0.25%

ESG Consensus®

More details

NAV

5/5/2026

£5.91

1D NAV change

0.00%

Dividend policy

Capitalization

No. of holdings

189

Inception date

10/18/2023

Jurisdiction

Ireland

Distribution

Iceland

Luxembourg

Slovakia

Sweden

Portugal

Legal structure

Irish Collective Asset-management Vehicle

Base currency

GBP

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

GBP capitalizing hedged

Total AuM of fund

€396M

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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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.58%	+3.55%	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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OTP Bank (Hun), 4.75% 12jun2028, EUR

XS3118936452

PKO Bank Polski, 4.5% 27mar2028, EUR

PepsiCo, 0.5% 6may2028, EUR

Teleperformance, 5.75% 22nov2031, EUR (4)

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%

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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 Iceland, 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 €347M in assets as of May 5, 2026.

How has FEIP performed lately?

Based on data from May 5, 2026, FEIP returned 0.72% over the past month, -0.58% over the last three months and 0.36% year-to-date.

What are the latest inflows or outflows for FEIP?

As of May 5, 2026, FEIP recorded net flows of -€18M over the last month and -€6.1M 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 March 31, 2026, FEIP has significant geographic allocations in France, USA and Germany.

In which sector or theme does FEIP invest in?

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

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

As of March 31, 2026, FEIP holds 189 positions in its portfolio, with 21.06% of assets concentrated in its top 15 holdings.

What are the main positions in FEIP?

As of March 31, 2026, FEIP 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 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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FEIP 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

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 Iceland, 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 here.

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

FEIP oversees €347M in assets as of May 5, 2026.

How has FEIP performed lately?

Based on data from May 5, 2026, FEIP returned 0.72% over the past month, -0.58% over the last three months and 0.36% year-to-date.

What are the latest inflows or outflows for FEIP?

As of May 5, 2026, FEIP recorded net flows of -€18M over the last month and -€6.1M 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 March 31, 2026, FEIP has significant geographic allocations in France, USA and Germany.

In which sector or theme does FEIP invest in?

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

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

As of March 31, 2026, FEIP holds 189 positions in its portfolio, with 21.06% of assets concentrated in its top 15 holdings.

What are the main positions in FEIP?

As of March 31, 2026, FEIP 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 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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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 .