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Global ETF Survey 2026

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›ETF Issuers›Fidelity›FGHY

FGHY

Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF

Dist

USD

Active ETF Fixed Income ESG Theme: Net Zero 2050

Not rated

The FGHY 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.

$5.31

+$0.021 (+0.40%) 2 days ago

7:00 AM 08/03/26 Closed

1D price range

$5.31$5.31

52W price range

$5.21$5.49

YTD Perf.

-2.21%

YTD Flows

Annualized volatility

Fund AuM

€298M

Share class AuM

€11M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0006OIQXE9

TER

0.35%

Inception date

11/7/2022

Issuer

Fidelity

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 3, 2026

Flows

Join for free to unlock

Sector exposures

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 FGHY news

No content available for this fund

FAQ about FGHY

FGHY is a Active ETF. This ETF provides exposure to Global High Yield Corporate Bonds.

FGHY carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

FGHY was introduced to the market on November 7, 2022. It trades on Slovakia, among other exchanges

Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF, FGHY, is provided by Fidelity. Learn more about Fidelity here.

Yes, FGHY 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 .

FGHY oversees €11M in assets as of August 3, 2026.

FGHY follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 3.35%.

As of June 30, 2026, FGHY has significant geographic allocations in USA, Canada and Germany.

As of June 30, 2026, FGHY focuses largely on Communication services, Real estate investment and services and Media.

As of June 30, 2026, FGHY holds 285 positions in its portfolio, with 9.55% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FGHY 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 FGHY is USD.

Top 10 holdings

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%

Lamar Media, 3.75% 15feb2028, USD

0.64%

US23918KAY47

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%

Organon & Co., 7.875% 15may2034, USD

0.63%

Coinbase Global, 3.625% 1oct2031, USD

0.63%

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