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ETF IssuersFidelityFGHU
FGHU

Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF

Dist
USD
Hedged

The FGHU 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.

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API
PerformanceDec 31, 2025 - Aug 31, 2026
-2%-1%0%1%2%3%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
25.23%
Consumer Services
11.85%
Telecommunications
10.55%
Healthcare
9.50%
Consumer Cyclicals
7.98%
Technology
7.82%
Business Services
7.60%
Non-Energy Materials
7.43%
Industrials
5.39%
Unavailable
3.05%
Other
3.60%
Latest FGHU news

No content available for this fund

FAQ about FGHU

FGHU is a Active ETF. This ETF provides exposure to Global High Yield Corporate Bonds.
FGHU carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
FGHU was introduced to the market on January 17, 2023. It trades on Austria, among other exchanges
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF, FGHU, is provided by Fidelity. Learn more about Fidelity here.
Yes, FGHU 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 .
FGHU oversees €2.1M in assets as of August 31, 2026.
FGHU follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 6.37%.
As of July 31, 2026, FGHU has significant geographic allocations in USA, France and Canada.
As of July 31, 2026, FGHU focuses largely on Finance, Consumer Services and Telecommunications.
As of July 31, 2026, FGHU holds 283 positions in its portfolio, with 9.59% of assets concentrated in its top 15 holdings.
As of July 31, 2026, FGHU top three holdings include Organon & Co., 4.125% 30apr2028, USD, Community Health Systems (CHS), 10.875% 15jan2032, USD and Vodafone Group, 6.5% 30aug2084, EUR (81).
The base currency of FGHU is USD.
FGHU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
Organon & Co., 4.125% 30apr2028, USD
0.70%
Community Health Systems (CHS), 10.875% 15jan2032, USD
0.65%
Vodafone Group, 6.5% 30aug2084, EUR (81)
0.65%
DaVita, 6.75% 15jul2033, USD
0.64%
TriNet Group, 7.125% 15aug2031, USD
0.64%
Ladder Capital Finance Corp., 4.75% 15jun2029, USD
0.64%
Lamar Media, 3.75% 15feb2028, USD
0.64%
Iron Mountain, 5.25% 15mar2028, USD
0.63%
Avis Budget Car Rental, 8% 15feb2031, USD
0.63%
Organon & Co., 7.875% 15may2034, USD
0.63%

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