New

Global ETF Survey 2026: Answer 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.

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.

Advertisement

Advertisement

$4.95
+$0.0027 (+0.06%) 2 days ago
7:00 AM 07/24/26 Closed
1D price range
$4.95$4.95
52W price range
$4.88$5.10
YTD Perf.
+1.27%
YTD Flows
Annualized volatility
Fund AuM
€299M
Share class AuM
€2.1M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE000B8VAQZ8
TER
0.4%
Inception date
1/17/2023
Issuer
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 24, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Communication services
8.94%
Real estate investment and services
6.97%
Media
5.98%
Pharmaceutical preparation and biotechnology
4.81%
It services and computer programming
3.77%
Leasing and rental
3.53%
Microfinance
2.89%
Medical services
2.74%
Unavailable
24.10%
Other
36.18%
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 United Kingdom, 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 July 24, 2026.
FGHU follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 6.53%.
As of June 30, 2026, FGHU has significant geographic allocations in USA, Canada and Germany.
As of June 30, 2026, FGHU focuses largely on Communication services, Real estate investment and services and Media.
As of June 30, 2026, FGHU holds 285 positions in its portfolio, with 9.55% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FGHU top three holdings include Organon Finance 1, 4.125% 30apr2028, USD, Community Health Systems (CHS), 10.875% 15jan2032, USD and Hudson Pacific Properties L.P., 4.65% 1apr2029, USD.
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 06/30/26
Organon Finance 1, 4.125% 30apr2028, USD
0.70%
Community Health Systems (CHS), 10.875% 15jan2032, USD
0.66%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD
0.65%
US23918KAY47
0.64%
Lamar Media, 3.75% 15feb2028, USD
0.64%
ON Semiconductor, 3.875% 1sep2028, USD
0.63%
Iron Mountain, 5.25% 15mar2028, USD
0.63%
TriNet Group, 7.125% 15aug2031, USD
0.63%
Coinbase Global, 3.625% 1oct2031, USD
0.63%
Organon & Co., 7.875% 15may2034, USD
0.63%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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 Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight