Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF IssuersFidelityFUIG
FUIG

Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF

Dist
USD

The FUIG 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.

Advertisement

Advertisement

API
PerformanceDec 31, 2025 - Aug 26, 2026
-2%-1%0%1%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
39.69%
Healthcare
13.32%
Technology
11.25%
Consumer Cyclicals
11.03%
Telecommunications
5.03%
Consumer Non-Cyclicals
3.51%
Non-Energy Materials
3.37%
Utilities
2.77%
Business Services
2.71%
Unavailable
2.73%
Other
4.59%
Latest FUIG news

No content available for this fund

FAQ about FUIG

FUIG is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
FUIG carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
FUIG was introduced to the market on October 18, 2023. It trades on Denmark, among other exchanges
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF, FUIG, is provided by Fidelity. Learn more about Fidelity here.
Yes, FUIG 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 .
FUIG oversees €2.4M in assets as of August 26, 2026.
FUIG follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 3.87%.
As of July 31, 2026, FUIG has significant geographic allocations in USA, United Kingdom and Canada.
As of July 31, 2026, FUIG focuses largely on Finance, Healthcare and Technology.
As of July 31, 2026, FUIG holds 290 positions in its portfolio, with 15.05% of assets concentrated in its top 15 holdings.
As of July 31, 2026, FUIG top three holdings include Morgan Stanley, 3.591% 22jul2028, USD (I), Ralph Lauren, 2.95% 15jun2030, USD and Deutsche Telekom, 8.25% 15jun2030, USD.
The base currency of FUIG is USD.
Data as of 07/31/26
Morgan Stanley, 3.591% 22jul2028, USD (I)
1.06%
Ralph Lauren, 2.95% 15jun2030, USD
1.02%
Deutsche Telekom, 8.25% 15jun2030, USD
1.02%
JP Morgan, 4.851% 25jul2028, USD
1.01%
Amazon.com, 4.25% 13mar2031, USD
1.01%
Mastercard, 4.875% 9mar2028, USD
1.00%
Agilent Technologies, 2.3% 12mar2031, USD
1.00%
Baxter International, 2.539% 1feb2032, USD
1.00%
UnitedHealth Group, 2.3% 15may2031, USD
1.00%
Enstar Group, 3.1% 1sep2031, USD
1.00%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight