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Global ETF Survey 2026

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›ETF Issuers›Fidelity›FHYG

ETF screener

FHYG

IE000C17QP01

Active ETF Fixed Income ESG Theme: Net Zero 2050

FHYG ETF · Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF

The FHYG Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Share class

Acc

GBP

Hedged

Last update Today at 8:34 AM UTC

LIVE

CLOSED

This fund is part ofClimate Aware Bonds1M perf.-1.06%

Last price

£6.64

-0.13%

1M perf.

+0.71%

1M flows

+€1.9M

AuM

€233M

TER

0.4%

Rating

Not rated

FHYG

£6.64

-0.13%

Performance & flows

Segment for quartile rank

April 6, 2026 → July 3, 2026

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FHYG

£6.64

+2.78%

Climate Aware Bonds

+0.94%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.71%	+2.78%	+4.93%	+25.05%	N/A	+0.07%	+0.07%	+1.88%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Fidelity

ISIN

IE000C17QP01

AuM

€233M

TER

0.4%

More details

NAV

7/3/2026

£6.64

1D NAV change

+0.01%

Dividend policy

Capitalization

No. of holdings

280

Inception date

11/7/2022

Jurisdiction

Ireland

Distribution

Spain

Sweden

Portugal

Netherlands

Italy

Legal structure

Irish Collective Asset-management Vehicle

Base currency

GBP

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

GBP capitalizing hedged

Total AuM of fund

€303M

Decimalisation of shares

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	+2.78%	+4.93%	+25.05%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

56.57%

Canada

2.66%

Netherlands

2.65%

Germany

2.55%

Italy

2.44%

France

2.14%

Turkey

1.39%

United Kingdom

1.29%

Unavailable

22.12%

Other

6.19%

Sectors

Communication services

9.37%

Real estate investment and services

7.55%

Media

6.77%

Pharmaceutical preparation and biotechnology

4.76%

It services and computer programming

3.75%

Leasing and rental

3.62%

Medical services

3.51%

Microfinance

2.89%

Unavailable

22.12%

Other

35.66%

Diversification

Total weight of top 15 holdings out of 280

Top 15 holdings

Data as of May 31, 2026

Organon Finance 1, 4.125% 30apr2028, USD

United Rentals (North America), 4.875% 15jan2028, USD

Community Health Systems (CHS), 10.875% 15jan2032, USD

US23918KAY47

Hudson Pacific Properties L.P., 4.65% 1apr2029, USD

Worldline, 5.25% 27nov2029, EUR (4)

Ziggo Bond, 6.125% 15nov2032, EUR

Organon & Co., 7.875% 15may2034, USD

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Vodafone Group, 6.5% 30aug2084, EUR

Ladder Capital Finance Corp., 4.75% 15jun2029, USD

Coinbase Global, 3.625% 1oct2031, USD

TriNet Group, 7.125% 15aug2031, USD

Open Text Corporation, 6.9% 1dec2027, USD

Encompass Health, 4.5% 1feb2028, USD

Iron Mountain, 5.25% 15mar2028, USD

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Fidelity

Fidelity ID Card

Number of funds

210

Total AuM

€204.37B

Expense ratio range

0.05% - 1.5%

Average expense ratio

0.4324%

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Frequently asked questions about FHYG

What does Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF, FHYG, invest in?

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

What is the Total Expense ratio (TER) of FHYG?

FHYG carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was FHYG launched?

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

Who is the ETF issuer of FHYG?

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

Does FHYG have multiple share classes?

Yes, FHYG 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 FHYG?

FHYG oversees €233M in assets as of July 3, 2026.

How has FHYG performed lately?

Based on data from July 3, 2026, FHYG returned 0.71% over the past month, 2.78% over the last three months and 1.88% year-to-date.

What are the latest inflows or outflows for FHYG?

As of July 3, 2026, FHYG recorded net flows of +€1.9M over the last month and +€51M year-to-date.

Does FHYG distribute dividends?

FHYG follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of FHYG?

As of May 31, 2026, FHYG has significant geographic allocations in USA, Canada and Netherlands.

In which sector or theme does FHYG invest in?

As of May 31, 2026, FHYG focuses largely on Communication services, Real estate investment and services and Media.

How many securities does FHYG hold and how diversified is it?

As of May 31, 2026, FHYG holds 280 positions in its portfolio, with 9.68% of assets concentrated in its top 15 holdings.

What are the main positions in FHYG?

As of May 31, 2026, FHYG top three holdings include Organon Finance 1, 4.125% 30apr2028, USD, United Rentals (North America), 4.875% 15jan2028, USD and Community Health Systems (CHS), 10.875% 15jan2032, USD.

What is the base currency of FHYG?

The base currency of FHYG is GBP.

Is FHYG currency-hedged?

FHYG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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

The ETF Industry Is Evolving Fast

FHYG ETF · Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about FHYG

What does Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF, FHYG, invest in?

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

What is the Total Expense ratio (TER) of FHYG?

FHYG carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was FHYG launched?

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

Who is the ETF issuer of FHYG?

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

Does FHYG have multiple share classes?

Yes, FHYG 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 here.

What is the current assets under management (AUM) of FHYG?

FHYG oversees €233M in assets as of July 3, 2026.

How has FHYG performed lately?

Based on data from July 3, 2026, FHYG returned 0.71% over the past month, 2.78% over the last three months and 1.88% year-to-date.

What are the latest inflows or outflows for FHYG?

As of July 3, 2026, FHYG recorded net flows of +€1.9M over the last month and +€51M year-to-date.

Does FHYG distribute dividends?

FHYG follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of FHYG?

As of May 31, 2026, FHYG has significant geographic allocations in USA, Canada and Netherlands.

In which sector or theme does FHYG invest in?

As of May 31, 2026, FHYG focuses largely on Communication services, Real estate investment and services and Media.

How many securities does FHYG hold and how diversified is it?

As of May 31, 2026, FHYG holds 280 positions in its portfolio, with 9.68% of assets concentrated in its top 15 holdings.

What are the main positions in FHYG?

As of May 31, 2026, FHYG top three holdings include Organon Finance 1, 4.125% 30apr2028, USD, United Rentals (North America), 4.875% 15jan2028, USD and Community Health Systems (CHS), 10.875% 15jan2032, USD.

What is the base currency of FHYG?

The base currency of FHYG is GBP.

Is FHYG currency-hedged?

FHYG 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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Yes, FHYG 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 .