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›ETF Issuers›Fidelity›FHYI

FHYI

Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF

Dist

GBP

Hedged

Active ETF Fixed Income ESG Theme: Net Zero 2050

Not rated

The FHYI 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.

£5.03

-£0.0035 (-0.07%) 2 days ago

7:00 AM 09/04/26 Closed

1D price range

£5.03£5.03

52W price range

£4.98£5.06

YTD Perf.

+0.37%

YTD Flows

Annualized volatility

Fund AuM

€291M

Share class AuM

€13M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000C1SVLJ9

TER

0.4%

Inception date

7/14/2026

Issuer

Fidelity

Dividend policy

Distributing

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API

PerformanceJul 17, 2026 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

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 FHYI news

No content available for this fund

FAQ about FHYI

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

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

FHYI was introduced to the market on July 14, 2026. It trades on Portugal, among other exchanges

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

Yes, FHYI 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 .

FHYI oversees €13M in assets as of September 4, 2026.

FHYI follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, FHYI has significant geographic allocations in USA, France and Canada.

As of July 31, 2026, FHYI focuses largely on Finance, Consumer Services and Telecommunications.

As of July 31, 2026, FHYI holds 283 positions in its portfolio, with 9.59% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FHYI top three holdings include Organon & Co., 4.125% 30apr2028, USD, Vodafone Group, 6.5% 30aug2084, EUR (81) and Community Health Systems (CHS), 10.875% 15jan2032, USD.

The base currency of FHYI is GBP.

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

Top 10 holdings

Data as of 07/31/26

Organon & Co., 4.125% 30apr2028, USD

0.70%

Vodafone Group, 6.5% 30aug2084, EUR (81)

0.65%

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

0.65%

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

0.64%

DaVita, 6.75% 15jul2033, USD

0.64%

Lamar Media, 3.75% 15feb2028, USD

0.64%

TriNet Group, 7.125% 15aug2031, USD

0.64%

Organon & Co., 7.875% 15may2034, USD

0.63%

Iron Mountain, 5.25% 15mar2028, USD

0.63%

Worldline, 5.25% 27nov2029, EUR (4)

0.63%

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