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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.

£5.97

-£0.007 (-0.12%) 3 days ago

7:00 AM 08/27/26 Closed

1D price range

£5.97£5.97

52W price range

£5.80£6.02

YTD Perf.

+1.28%

YTD Flows

Annualized volatility

Fund AuM

€428M

Share class AuM

€375M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00048UULY2

TER

0.25%

Inception date

10/18/2023

Issuer

Fidelity

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

40.87%

Healthcare

12.73%

Industrials

11.01%

Telecommunications

7.36%

Consumer Non-Cyclicals

6.07%

Consumer Cyclicals

4.81%

Technology

4.56%

Utilities

4.31%

Non-Energy Materials

3.13%

Unavailable

0.85%

Other

4.30%

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 Hungary, 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 €375M in assets as of August 28, 2026.

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

As of July 31, 2026, FEIP has significant geographic allocations in France, USA and Germany.

As of July 31, 2026, FEIP focuses largely on Finance, Healthcare and Industrials.

As of July 31, 2026, FEIP holds 214 positions in its portfolio, with 16.00% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FEIP top three holdings include Pandora, 4.5% 10apr2028, EUR (1), Transurban Finance Company, 3% 8apr2030, EUR (10) 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 07/31/26

Pandora, 4.5% 10apr2028, EUR (1)

1.19%

Transurban Finance Company, 3% 8apr2030, EUR (10)

1.16%

Mastercard, 1% 22feb2029, EUR

1.15%

Acea, 0.5% 6apr2029, EUR

1.07%

Essity, 0.25% 8feb2031, EUR

1.07%

Visa, 2.25% 15may2028, EUR

1.05%

Euronext, 1.5% 17may2041, EUR

1.05%

Comcast, 0.75% 20feb2032, EUR

1.05%

Stryker, 0.75% 1mar2029, EUR

1.04%

Novo Nordisk, 2.375% 27may2028, 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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