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Global ETF Survey 2026

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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.

€4.63

+€0.0055 (+0.12%) yesterday

7:00 AM 10/28/26 Closed

1D price range

€4.63€4.63

52W price range

€4.56€5.04

YTD Perf.

-4.02%

YTD Flows

Annualized volatility

Fund AuM

€472M

Share class AuM

€20M

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 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

86.02%

Finance

6.40%

Non-Energy Materials

3.07%

Utilities

1.67%

Industrials

1.41%

Unavailable

1.43%

Latest FESE news

No content available for this fund

FAQ about FESE

FESE is an actively managed ETF that invests in the Emerging Markets Aggregate Bonds segment.

FESE carries a total expense ratio (TER) of 0.5%.

FESE was introduced to the market on September 24, 2024.

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 €20M in assets as of October 27, 2026.

FESE follows a distributing dividend policy, meaning it pays out income to investors. As of October 27, 2026, its 12-month trailing yield was 4.82%.

As of August 31, 2026, FESE has significant geographic allocations in Poland, Brazil and Chile.

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

As of August 31, 2026, FESE holds 193 positions in its portfolio, with 18.50% of assets concentrated in its top 15 holdings.

As of August 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 08/31/26

Uruguay, 4.975% 20apr2055, USD

1.47%

Brazil, 6.625% 15mar2035, USD

1.36%

Poland, 5.375% 14apr2036, USD

1.33%

Ecuador, 5% 31jul2040, USD

1.27%

Oman, 5.625% 17jan2028, USD (2)

1.26%

Dominican Republic, 5.875% 30jan2060, USD

1.24%

Dominican Republic, 4.875% 23sep2032, USD

1.23%

Uruguay, 7.625% 21mar2036, USD

1.22%

Kazakhstan, 5% 1jul2032, USD (10)

1.20%

Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD

1.18%

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