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›ETF Providers›Fidelity›FUIE

ETF screener

FUIE

IE0001DM7O60

Active ETF Fixed Income ESG Theme: Net Zero 2050

FUIE ETF · Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF

The FUIE 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.

Share class

Dist

EUR

Hedged

Real-time data unavailable for FUIE

LIVE

CLOSED

This fund is part ofClimate Aware Bonds1M perf.+1.95%

Last price

N/A

1M perf.

+0.13%

1M flows

N/A

AuM

€629K

TER

0.25%

Rating

Not rated

ESG Consensus®

FUIE

N/A

Performance & flows

Segment for quartile rank

February 5, 2026 → May 5, 2026

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FUIE

€5.16

-0.81%

Climate Aware Bonds

-1.41%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.13%	-0.81%	+3.69%	N/A	N/A	+0.07%	+0.48%	-0.59%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Fidelity

ISIN

IE0001DM7O60

AuM

€629K

TER

0.25%

ESG Consensus®

More details

NAV

5/5/2026

€5.16

1D NAV change

+0.37%

Dividend policy

Distributing

No. of holdings

279

Inception date

10/18/2023

Jurisdiction

Ireland

Distribution

Slovakia

Luxembourg

Netherlands

Sweden

Norway

Legal structure

Irish Collective Asset-management Vehicle

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

EUR distributing hedged

Total AuM of fund

€703M

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	-0.81%	+3.69%	N/A	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

80.56%

United Kingdom

7.75%

China

2.13%

Canada

2.06%

Chile

2.00%

Spain

1.80%

Taiwan

1.15%

Unavailable

0.45%

Other

2.10%

Sectors

Banks

18.70%

Pharmaceutical preparation and biotechnology

11.63%

Insurance and reinsurance

7.78%

Communication services

7.74%

Financial markets

5.11%

Semiconductors

4.71%

Real estate investment and services

3.22%

It services and computer programming

3.13%

Unavailable

12.33%

Other

25.65%

Diversification

Total weight of top 15 holdings out of 279

Top 15 holdings

Data as of March 31, 2026

HSBC Holdings plc, 4.041% 13mar2028, USD

The Coca-Cola Company, 1.65% 1jun2030, USD

CVS Health, 1.3% 21aug2027, USD

Concentrix, 6.85% 2aug2033, USD

US008252AS71

Lloyds Banking Group, 3.75% 18mar2028, USD

Roche Holdings Inc, 2.076% 13dec2031, USD

US74251VAP76

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Banco Santander, 5.552% 14mar2028, USD

SQM (Sociedad Quimica y Minera de Chile), 5.5% 10sep2034, USD

Athene Global Funding, 5.38% 7jan2030, USD

Metlife, 9.25% 8apr2068, USD

US37045XFH44

AstraZeneca, 1.375% 6aug2030, USD

Five Corners Funding Trust II, 2.85% 15may2030, USD

Create a free account to view top holdings

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

203

Total AuM

€190.88B

Expense ratio range

0.05% - 1.5%

Average expense ratio

0.4267%

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Frequently asked questions about FUIE

What does Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF, FUIE, invest in?

FUIE is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

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

FUIE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was FUIE launched?

FUIE was introduced to the market on October 18, 2023. It trades on Slovakia, among other exchanges

Who is the ETF issuer of FUIE?

Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF, FUIE, is provided by Fidelity. Learn more about Fidelity here.

Does FUIE have multiple share classes?

Yes, FUIE 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 FUIE?

FUIE oversees €629K in assets as of May 5, 2026.

How has FUIE performed lately?

Based on data from May 5, 2026, FUIE returned 0.13% over the past month, -0.81% over the last three months and -0.59% year-to-date.

What are the latest inflows or outflows for FUIE?

As of May 5, 2026, FUIE recorded net flows of -€966K year-to-date.

Does FUIE distribute dividends?

FUIE follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 5.27%.

What are the main country or region exposures of FUIE?

As of March 31, 2026, FUIE has significant geographic allocations in USA, United Kingdom and China.

In which sector or theme does FUIE invest in?

As of March 31, 2026, FUIE focuses largely on Banks, Pharmaceutical preparation and biotechnology and Insurance and reinsurance.

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

As of March 31, 2026, FUIE holds 279 positions in its portfolio, with 20.88% of assets concentrated in its top 15 holdings.

What are the main positions in FUIE?

As of March 31, 2026, FUIE top three holdings include HSBC Holdings plc, 4.041% 13mar2028, USD, The Coca-Cola Company, 1.65% 1jun2030, USD and CVS Health, 1.3% 21aug2027, USD.

What is the base currency of FUIE?

The base currency of FUIE is EUR.

Is FUIE currency-hedged?

FUIE 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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FUIE ETF · Fidelity USD 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 FUIE

What does Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF, FUIE, invest in?

FUIE is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

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

FUIE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was FUIE launched?

FUIE was introduced to the market on October 18, 2023. It trades on Slovakia, among other exchanges

Who is the ETF issuer of FUIE?

Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF, FUIE, is provided by Fidelity. Learn more about Fidelity here.

Does FUIE have multiple share classes?

Yes, FUIE 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 FUIE?

FUIE oversees €629K in assets as of May 5, 2026.

How has FUIE performed lately?

Based on data from May 5, 2026, FUIE returned 0.13% over the past month, -0.81% over the last three months and -0.59% year-to-date.

What are the latest inflows or outflows for FUIE?

As of May 5, 2026, FUIE recorded net flows of -€966K year-to-date.

Does FUIE distribute dividends?

FUIE follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 5.27%.

What are the main country or region exposures of FUIE?

As of March 31, 2026, FUIE has significant geographic allocations in USA, United Kingdom and China.

In which sector or theme does FUIE invest in?

As of March 31, 2026, FUIE focuses largely on Banks, Pharmaceutical preparation and biotechnology and Insurance and reinsurance.

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

As of March 31, 2026, FUIE holds 279 positions in its portfolio, with 20.88% of assets concentrated in its top 15 holdings.

What are the main positions in FUIE?

As of March 31, 2026, FUIE top three holdings include HSBC Holdings plc, 4.041% 13mar2028, USD, The Coca-Cola Company, 1.65% 1jun2030, USD and CVS Health, 1.3% 21aug2027, USD.

What is the base currency of FUIE?

The base currency of FUIE is EUR.

Is FUIE currency-hedged?

FUIE 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, FUIE 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 .