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Global ETF Survey 2026

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›ETF Issuers›Fidelity›FEIP

FEIP

Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF

Acc

GBP

Hedged

Active ETF Fixed Income ESG Theme: Net Zero 2050

Not rated

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.

£5.96

-£0.0075 (-0.13%) 3 days ago

7:00 AM 07/31/26 Closed

1D price range

£5.96£5.96

52W price range

£5.80£6.02

YTD Perf.

+1.26%

YTD Flows

Annualized volatility

Fund AuM

€419M

Share class AuM

€369M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00048UULY2

TER

0.25%

Inception date

10/18/2023

Issuer

Fidelity

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 31, 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 FEIP news

No content available for this fund

FAQ about FEIP

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

FEIP carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

FEIP was introduced to the market on October 18, 2023. It trades on United Kingdom, among other exchanges

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

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 .

FEIP oversees €369M in assets as of July 31, 2026.

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

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

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

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

As of June 30, 2026, FEIP 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 FEIP is GBP.

FEIP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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%

Comcast, 0.75% 20feb2032, EUR

1.06%

Acea, 0.5% 6apr2029, EUR

1.06%

Essity, 0.25% 8feb2031, EUR

1.05%

Stryker, 0.75% 1mar2029, EUR

1.04%

Eli Lilly, 0.625% 1nov2031, EUR

1.03%

Bouygues, 1.125% 24jul2028, 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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