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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.-3.92%
Last price
N/A
1M perf.
-1.26%
1M flows
-€1M
AuM
€628K
E/R
0.25%
Rating
Not rated
ESG Consensus®
FUIE
N/A
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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FUIE
€5.15
-0.54%
Climate Aware Bonds
-1.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.26%  | -0.54% | +2.23%  | N/A | N/A | +0.31% | +0.31% | -0.75% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
€5.15
1D NAV change
+0.15%
Dividend policy
No. of holdings
304
Inception date
10/18/2023
Jurisdiction
Ireland
Distribution
Portugal
Norway
Netherlands
Switzerland
Austria
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
Share class info
EUR distributing hedged
Total AuM of fund
€739M
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 | -0.54%  | +2.23%  | 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
80.95%
United Kingdom
5.72%
China
2.60%
Canada
2.05%
Chile
1.95%
Spain
1.70%
Taiwan
1.21%
Unavailable
1.38%
Other
2.44%
Sectors
Banks
18.93%
Pharmaceutical preparation and biotechnology
8.70%
Communication services
7.54%
Insurance and reinsurance
6.91%
Financial markets
5.89%
Semiconductors
4.51%
It services and computer programming
4.04%
Real estate investment and services
3.27%
Unavailable
12.25%
Other
27.96%
Diversification
Total weight of top 15 holdings out of 304
Top 15 holdings
Data as of February 28, 2026
Morgan Stanley, 3.591% 22jul2028, USD (I)
CVS Health, 1.3% 21aug2027, USD
HSBC Holdings plc, 4.041% 13mar2028, USD
3M Company, 2.875% 15oct2027, USD (F)
Concentrix, 6.85% 2aug2033, USD
The Coca-Cola Company, 1.65% 1jun2030, USD
US008252AS71
Bank of America Corporation, 3.705% 24apr2028, USD (M)
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Uber Technologies, 4.5% 15aug2029, USD
Comerica, 5.982% 30jan2030, USD
SQM (Sociedad Quimica y Minera de Chile), 5.5% 10sep2034, USD
Banco Santander, 5.552% 14mar2028, USD
US04010LBL62
Metlife, 9.25% 8apr2068, USD
Standard Chartered Plc, 6.75% 8feb2028, 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
199
Total AuM
€174.3B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.74B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.2B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €10.86B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.56B |
FDVV | Fidelity High Dividend ETF | €7.46B |
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 Portugal, 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 €628K in assets as of April 2, 2026.
How has FUIE performed lately?
Based on data from April 2, 2026, FUIE returned -1.26% over the past month, -0.54% over the last three months and -0.75% year-to-date.
What are the latest inflows or outflows for FUIE?
As of April 2, 2026, FUIE recorded net flows of -€1M over the last month and -€966K year-to-date.
Does FUIE distribute dividends?
FUIE follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 5.28%.
What are the main country or region exposures of FUIE?
As of February 28, 2026, FUIE has significant geographic allocations in USA, United Kingdom and China.
In which sector or theme does FUIE invest in?
As of February 28, 2026, FUIE focuses largely on Banks, Pharmaceutical preparation and biotechnology and Communication services.
How many securities does FUIE hold and how diversified is it?
As of February 28, 2026, FUIE holds 304 positions in its portfolio, with 20.41% of assets concentrated in its top 15 holdings.
What are the main positions in FUIE?
As of February 28, 2026, FUIE top three holdings include Morgan Stanley, 3.591% 22jul2028, USD (I), CVS Health, 1.3% 21aug2027, USD and HSBC Holdings plc, 4.041% 13mar2028, 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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