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FFGE ETF · Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF
The FFGE 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 FFGE
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-4.06%
Last price
N/A
1M perf.
-3.25%
1M flows
+€1.2M
AuM
€50M
E/R
0.4%
Rating
Not rated
ESG Consensus®
FFGE
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FFGE
€4.62
-2.50%
Climate Aware Bonds
-1.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.25%  | -2.50%  | +1.92% | +14.37% | N/A | -1.80% | -2.86% | -2.86% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€4.62
1D NAV change
-0.33%
Dividend policy
No. of holdings
275
Inception date
1/17/2023
Jurisdiction
Ireland
Distribution
Norway
Portugal
Netherlands
Finland
Germany
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing hedged
Total AuM of fund
€232M
Decimalisation of shares
No
Investment strategy
The investment objective of the Sub-Fund is to align with the Paris Agreement long-term global warming objectives by restricting the carbon emission exposure of its portfolio and to achieve income and capital growth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.50% | +1.92% | +14.37% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
64.18%
Canada
4.23%
France
3.93%
Italy
2.78%
Netherlands
2.42%
Germany
1.88%
United Kingdom
1.41%
Japan
1.38%
Unavailable
10.57%
Other
7.22%
Sectors
Communication services
9.70%
Media
9.27%
Real estate investment and services
6.86%
Pharmaceutical preparation and biotechnology
4.55%
Microfinance
4.26%
It services and computer programming
4.23%
Medical services
4.12%
Leasing and rental
3.94%
Unavailable
16.66%
Other
36.41%
Diversification
Total weight of top 15 holdings out of 275
Top 15 holdings
Data as of January 31, 2026
Community Health Systems (CHS), 10.875% 15jan2032, USD
Ziggo Bond, 6.125% 15nov2032, EUR
WESCO Distribution, 7.25% 15jun2028, USD
Centene, 4.625% 15dec2029, USD
MPT Operating Partnership, 8.5% 15feb2032, USD
Organon & Co., 7.875% 15may2034, USD
Six Flags Entertainment, 7.25% 15may2031, USD
EchoStar, 10.75% 30nov2029, USD
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CVS Health, 7% 10mar2055, USD (A)
Rogers Communications, 5.25% 15mar2082, USD
Enova International, 11.25% 15dec2028, USD
PennyMac Financial Services, 7.875% 15dec2029, USD
Elanco Animal Health, 4.9% 28aug2028, USD
Liberty Mutual Group, 4.3% 1feb2061, USD (E)
BFF Bank, 4.875% 30mar2028, EUR
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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
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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
€173.95B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.63B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.51B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €11.58B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.63B |
FDVV | Fidelity High Dividend ETF | €7.39B |
Frequently asked questions about FFGE
What does Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF, FFGE, invest in?
FFGE is a Active ETF. This ETF provides exposure to Global High Yield Corporate Bonds.
What is the Total Expense ratio (TER) of FFGE?
FFGE carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was FFGE launched?
FFGE was introduced to the market on January 17, 2023. It trades on Norway, among other exchanges
Who is the ETF issuer of FFGE?
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF, FFGE, is provided by Fidelity. Learn more about Fidelity here.
Does FFGE have multiple share classes?
Yes, FFGE 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 FFGE?
FFGE oversees €50M in assets as of March 13, 2026.
How has FFGE performed lately?
Based on data from March 13, 2026, FFGE returned -3.25% over the past month, -2.50% over the last three months and -2.86% year-to-date.
What are the latest inflows or outflows for FFGE?
As of March 13, 2026, FFGE recorded net flows of +€1.2M over the last month and +€759K year-to-date.
Does FFGE distribute dividends?
FFGE follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 5.10%.
What are the main country or region exposures of FFGE?
As of January 31, 2026, FFGE has significant geographic allocations in USA, Canada and France.
In which sector or theme does FFGE invest in?
As of January 31, 2026, FFGE focuses largely on Communication services, Media and Real estate investment and services.
How many securities does FFGE hold and how diversified is it?
As of January 31, 2026, FFGE holds 275 positions in its portfolio, with 9.46% of assets concentrated in its top 15 holdings.
What are the main positions in FFGE?
As of January 31, 2026, FFGE top three holdings include Community Health Systems (CHS), 10.875% 15jan2032, USD, Ziggo Bond, 6.125% 15nov2032, EUR and WESCO Distribution, 7.25% 15jun2028, USD.
What is the base currency of FFGE?
The base currency of FFGE is EUR.
Is FFGE currency-hedged?
FFGE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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