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›ETF Issuers›Fidelity›FESE

FESE

Fidelity ESG USD EM Bond UCITS ETF

Dist

EUR

Hedged

Active ETF Fixed Income ESG

Not rated

The FESE Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

€4.76

-€0.0069 (-0.14%) today

6:00 AM 09/03/26 Closed

1D price range

€4.76€4.76

52W price range

€4.76€5.04

YTD Perf.

-2.07%

YTD Flows

Annualized volatility

Fund AuM

€461M

Share class AuM

€31M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0007L3IJF6

TER

0.5%

Inception date

9/24/2024

Issuer

Fidelity

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

85.50%

Finance

6.26%

Non-Energy Materials

3.08%

Utilities

1.68%

Industrials

1.67%

Unavailable

1.81%

Latest FESE news

No content available for this fund

FAQ about FESE

FESE is a Active ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.

FESE carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

FESE was introduced to the market on September 24, 2024. It trades on Slovakia, among other exchanges

Fidelity ESG USD EM Bond UCITS ETF, FESE, is provided by Fidelity. Learn more about Fidelity here.

Yes, FESE 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 .

FESE oversees €31M in assets as of September 2, 2026.

FESE follows a distributing dividend policy, meaning it pays out income to investors. As of September 2, 2026, its 12-month trailing yield was 4.73%.

As of July 31, 2026, FESE has significant geographic allocations in Poland, Brazil and Philippines.

As of July 31, 2026, FESE focuses largely on Sovereign, Finance and Non-Energy Materials.

As of July 31, 2026, FESE holds 197 positions in its portfolio, with 18.48% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FESE top three holdings include Uruguay, 4.975% 20apr2055, USD, Brazil, 6.625% 15mar2035, USD and Poland, 5.375% 14apr2036, USD.

The base currency of FESE is EUR.

FESE 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

Uruguay, 4.975% 20apr2055, USD

1.44%

Brazil, 6.625% 15mar2035, USD

1.35%

Poland, 5.375% 14apr2036, USD

1.35%

Oman, 5.625% 17jan2028, USD (2)

1.31%

Dominican Republic, 5.875% 30jan2060, USD

1.26%

Dominican Republic, 4.875% 23sep2032, USD

1.26%

Kazakhstan, 4.412% 28oct2030, USD (12)

1.25%

Ecuador, 5% 31jul2040, USD

1.24%

Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD

1.21%

Poland, 5.375% 12feb2035, USD

1.18%

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