All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
FESE ETF · Fidelity ESG USD EM Bond UCITS ETF
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.
Share class
Dist
EUR
Hedged
Real-time data unavailable for FESE
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.-3.47%
Last price
N/A
1M perf.
-2.34%
1M flows
+€178K
AuM
€29M
E/R
0.5%
Rating
Not rated
ESG Consensus®
FESE
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
FESE
€4.85
-0.72%
Emerging Markets Aggregate Bonds
-1.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.34%  | -0.72%  | +7.48% | N/A | N/A | -2.46% | -1.14% | -1.14% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€4.85
1D NAV change
-0.53%
Dividend policy
No. of holdings
218
Inception date
9/24/2024
Jurisdiction
Ireland
Distribution
Slovakia
Czech Republic
Switzerland
Austria
Denmark
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
EUR distributing hedged
Total AuM of fund
€393M
Decimalisation of shares
No
Investment strategy
The fund aims to achieve income and capital growth by investing in a portfolio primarily made up of debt securities denominated in USD issued, by governments and government agencies of emerging market countries.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.72% | +7.48% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Saudi Arabia
6.49%
United Arab Emirates
5.30%
Chile
4.51%
Romania
4.34%
Oman
4.28%
Indonesia
4.08%
Bahrain
3.69%
Brazil
3.64%
Unavailable
8.83%
Other
54.84%
Sectors
Sovereign
74.18%
Non-ferrous metals
2.40%
Municipal
2.19%
Power
1.79%
Financial markets
1.78%
Railroad transportation
1.05%
Domestic and commercial construction
1.02%
Unavailable
11.77%
Other
3.82%
Diversification
Total weight of top 15 holdings out of 218
Top 15 holdings
Data as of January 31, 2026
Brazil, 6.625% 15mar2035, USD
Uruguay, 4.975% 20apr2055, USD
Oman, 5.625% 17jan2028, USD
Dominican Republic, 4.875% 23sep2032, USD
Colombia, 5% 15jun2045, USD
Panama, 2.252% 29sep2032, USD
Romania, 6.375% 30jan2034, USD
US91087BBK52
Create a free account to view top holdings
Serbia, 2.125% 1dec2030, USD
Romania, 5.75% 24mar2035, USD
Chile, 2.75% 31jan2027, USD
Philippines, 5.045% 6jun2029, USD
Mazoon Assets Company, 5.2% 8nov2027, USD
Peru, 3.23% 28jul2121, USD
Ministry of Investment Saudi Arabia, 3.625% 4mar2028, USD
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€175.18B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.81B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.62B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €11.67B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.69B |
FDVV | Fidelity High Dividend ETF | €7.45B |
Frequently asked questions about FESE
What does Fidelity ESG USD EM Bond UCITS ETF, FESE, invest in?
FESE is a Active ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
What is the Total Expense ratio (TER) of FESE?
FESE carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was FESE launched?
FESE was introduced to the market on September 24, 2024. It trades on Slovakia, among other exchanges
Who is the ETF issuer of FESE?
Fidelity ESG USD EM Bond UCITS ETF, FESE, is provided by Fidelity. Learn more about Fidelity here.
Does FESE have multiple share classes?
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 .
What is the current assets under management (AUM) of FESE?
FESE oversees €29M in assets as of March 13, 2026.
How has FESE performed lately?
Based on data from March 13, 2026, FESE returned -2.34% over the past month, -0.72% over the last three months and -1.14% year-to-date.
What are the latest inflows or outflows for FESE?
As of March 13, 2026, FESE recorded net flows of +€178K over the last month and +€432K year-to-date.
Does FESE distribute dividends?
FESE follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 6.43%.
What are the main country or region exposures of FESE?
As of January 31, 2026, FESE has significant geographic allocations in Saudi Arabia, United Arab Emirates and Chile.
In which sector or theme does FESE invest in?
As of January 31, 2026, FESE focuses largely on Sovereign, Non-ferrous metals and Municipal.
How many securities does FESE hold and how diversified is it?
As of January 31, 2026, FESE holds 218 positions in its portfolio, with 17.09% of assets concentrated in its top 15 holdings.
What are the main positions in FESE?
As of January 31, 2026, FESE top three holdings include Brazil, 6.625% 15mar2035, USD, Uruguay, 4.975% 20apr2055, USD and Oman, 5.625% 17jan2028, USD.
What is the base currency of FESE?
The base currency of FESE is EUR.
Is FESE currency-hedged?
FESE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
