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›ETF Issuers›Fidelity›FUIG
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.

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API
PerformanceDec 31, 2025 - Sep 28, 2026
-4%-3%-2%-1%0%1%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
38.89%
Healthcare
13.33%
Technology
12.26%
Consumer Cyclicals
10.46%
Consumer Non-Cyclicals
4.48%
Telecommunications
4.19%
Business Services
3.57%
Industrials
3.21%
Utilities
2.93%
Unavailable
1.76%
Other
4.92%
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 Liechtenstein, 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 €813K in assets as of September 28, 2026.
FUIG follows a distributing dividend policy, meaning it pays out income to investors. As of September 28, 2026, its 12-month trailing yield was 3.99%.
As of August 31, 2026, FUIG has significant geographic allocations in USA, United Kingdom and Switzerland.
As of August 31, 2026, FUIG focuses largely on Finance, Healthcare and Technology.
As of August 31, 2026, FUIG holds 289 positions in its portfolio, with 15.22% of assets concentrated in its top 15 holdings.
As of August 31, 2026, FUIG top three holdings include Deutsche Telekom, 8.25% 15jun2030, USD, Broadcom Inc, 3.469% 15apr2034, USD and Morgan Stanley, 3.591% 22jul2028, USD (I).
The base currency of FUIG is USD.
Data as of 08/31/26
Deutsche Telekom, 8.25% 15jun2030, USD
1.07%
Broadcom Inc, 3.469% 15apr2034, USD
1.05%
Morgan Stanley, 3.591% 22jul2028, USD (I)
1.04%
Oracle, 2.95% 1apr2030, USD
1.03%
eBay, 4% 15jul2042, USD
1.02%
Amgen, 5.15% 2mar2028, USD
1.02%
Ralph Lauren, 2.95% 15jun2030, USD
1.02%
Expedia Group, 5.4% 15feb2035, USD
1.02%
Bank of America Corporation, 4.623% 9may2029, USD (N)
1.00%
Nucor, 2.7% 1jun2030, USD
1.00%

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