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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 8:00 AM UTC
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-4.90%
Last price
£6.46
1M perf.
-1.77%
1M flows
+€3.8M
AuM
€166M
E/R
0.4%
Rating
Not rated
ESG Consensus®
FHYG
£6.46
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FHYG
£6.44
-0.69%
Climate Aware Bonds
-2.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.77%  | -0.69% | +5.33%  | +24.32% | N/A | -1.70% | -1.16% | -1.16% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
£6.44
1D NAV change
-0.33%
Dividend policy
No. of holdings
275
Inception date
11/7/2022
Jurisdiction
Ireland
Distribution
Denmark
Germany
Austria
Finland
France
Legal structure
Irish Collective Asset-management Vehicle
Base currency
GBP
Classification
Share class info
GBP capitalizing 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 | -0.69%  | +5.33% | +24.32% | 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
Organon & Co., 7.875% 15may2034, USD
MPT Operating Partnership, 8.5% 15feb2032, USD
EchoStar, 10.75% 30nov2029, USD
Six Flags Entertainment, 7.25% 15may2031, USD
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Enova International, 11.25% 15dec2028, USD
CVS Health, 7% 10mar2055, USD (A)
Rogers Communications, 5.25% 15mar2082, USD
Liberty Mutual Group, 4.3% 1feb2061, USD (E)
Elanco Animal Health, 4.9% 28aug2028, USD
PennyMac Financial Services, 7.875% 15dec2029, USD
SS&C Technologies, 5.5% 30sep2027, USD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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
€175.18B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.81B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.62B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €11.67B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.69B |
FDVV | Fidelity High Dividend ETF | €7.45B |
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 Denmark, 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 €166M in assets as of March 13, 2026.
How has FHYG performed lately?
Based on data from March 13, 2026, FHYG returned -1.77% over the past month, -0.69% over the last three months and -1.16% year-to-date.
What are the latest inflows or outflows for FHYG?
As of March 13, 2026, FHYG recorded net flows of +€3.7M over the last month and -€8.8M 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 January 31, 2026, FHYG has significant geographic allocations in USA, Canada and France.
In which sector or theme does FHYG invest in?
As of January 31, 2026, FHYG focuses largely on Communication services, Media and Real estate investment and services.
How many securities does FHYG hold and how diversified is it?
As of January 31, 2026, FHYG holds 275 positions in its portfolio, with 9.46% of assets concentrated in its top 15 holdings.
What are the main positions in FHYG?
As of January 31, 2026, FHYG 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 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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