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FUIG ETF · Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF
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.
Share class
Dist
USD
Real-time data unavailable for FUIG
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-2.06%
Last price
N/A
1M perf.
-1.36%
1M flows
-€1.1M
AuM
€863K
TER
0.2%
Rating
Not rated
ESG Consensus®
FUIG
N/A
Performance & flows
Segment for quartile rank
March 10, 2026 → June 10, 2026
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FUIG
$5.28
-1.61%
Climate Aware Bonds
-0.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.36%  | -1.61%  | +3.85%  | N/A | N/A | -0.42% | -0.58% | -1.21% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/10/2026
$5.28
1D NAV change
-0.10%
Dividend policy
No. of holdings
281
Inception date
10/18/2023
Jurisdiction
Ireland
Distribution
Spain
Ireland
Slovakia
Czech Republic
Switzerland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€727M
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 | -1.61% | +3.85% | 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
82.01%
United Kingdom
5.89%
Chile
1.51%
Taiwan
1.12%
Germany
1.10%
Spain
1.08%
Norway
1.02%
Republic of Korea
1.01%
Unavailable
3.02%
Other
2.24%
Sectors
Banks
15.74%
Pharmaceutical preparation and biotechnology
11.17%
Insurance and reinsurance
6.82%
Communication services
5.22%
Semiconductors
5.10%
Financial markets
3.62%
Real estate investment and services
3.33%
Holding companies
3.14%
Unavailable
20.47%
Other
25.39%
Diversification
Total weight of top 15 holdings out of 281
Top 15 holdings
Data as of April 30, 2026
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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
207
Total AuM
€195.6B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.435%
Top 5 funds by Fidelity
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FTEC | Fidelity MSCI Information Technology Index ETF | €17.43B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €9.63B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €8.87B |
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Frequently asked questions about FUIG
What does Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF, FUIG, invest in?
FUIG is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of FUIG?
FUIG carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was FUIG launched?
FUIG was introduced to the market on October 18, 2023. It trades on Spain, among other exchanges
Who is the ETF issuer of FUIG?
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF, FUIG, is provided by Fidelity. Learn more about Fidelity here.
Does FUIG have multiple share classes?
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 .
What is the current assets under management (AUM) of FUIG?
FUIG oversees €863K in assets as of June 10, 2026.
How has FUIG performed lately?
Based on data from June 10, 2026, FUIG returned -1.36% over the past month, -1.61% over the last three months and -1.21% year-to-date.
What are the latest inflows or outflows for FUIG?
As of June 10, 2026, FUIG recorded net flows of -€1.2M over the last month and -€11M year-to-date.
Does FUIG distribute dividends?
FUIG follows a distributing dividend policy, meaning it pays out income to investors. As of June 10, 2026, its 12-month trailing yield was 3.96%.
What are the main country or region exposures of FUIG?
As of April 30, 2026, FUIG has significant geographic allocations in USA, United Kingdom and Chile.
In which sector or theme does FUIG invest in?
As of April 30, 2026, FUIG focuses largely on Banks, Pharmaceutical preparation and biotechnology and Insurance and reinsurance.
How many securities does FUIG hold and how diversified is it?
As of April 30, 2026, FUIG holds 281 positions in its portfolio, with 15.80% of assets concentrated in its top 15 holdings.
What are the main positions in FUIG?
As of April 30, 2026, FUIG top three holdings include Lloyds Banking Group, 3.75% 18mar2028, USD, Banco Santander, 5.552% 14mar2028, USD and Kyndryl Holdings, 6.35% 20feb2034, USD.
What is the base currency of FUIG?
The base currency of FUIG is USD.
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