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›ETF Issuers›Fidelity›FUIG
FUIG

Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF

Dist
USD
Active ETFFixed IncomeESGTheme: Net Zero 2050
Not rated

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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$5.21
N/A
Data as of 07/31/26
1D price range
N/A
52W price range
$5.21$5.52
YTD Perf.
-2.47%
YTD Flows
Annualized volatility
Fund AuM
€742M
Share class AuM
€2.4M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000JJQ6248
TER
0.2%
Inception date
10/18/2023
Issuer
Fidelity
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 31, 2026
-2%-1%0%1%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Banks
12.58%
Pharmaceutical preparation and biotechnology
10.18%
Insurance and reinsurance
6.05%
Financial markets
4.36%
Communication services
4.12%
Semiconductors
4.11%
Medical devices
3.02%
Real estate investment and services
2.86%
Unavailable
22.09%
Other
30.33%
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 United Kingdom, 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 July 31, 2026.
FUIG follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 4.01%.
As of June 30, 2026, FUIG has significant geographic allocations in USA, United Kingdom and Switzerland.
As of June 30, 2026, FUIG focuses largely on Banks, Pharmaceutical preparation and biotechnology and Insurance and reinsurance.
As of June 30, 2026, FUIG holds 281 positions in its portfolio, with 15.03% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FUIG top three holdings include Morgan Stanley, 3.591% 22jul2028, USD (I), Deutsche Telekom, 8.75% 15jun2030, USD and Agilent Technologies, 2.3% 12mar2031, USD.
The base currency of FUIG is USD.
Top 10 holdings
Data as of 06/30/26
Morgan Stanley, 3.591% 22jul2028, USD (I)
1.05%
Deutsche Telekom, 8.75% 15jun2030, USD
1.04%
Agilent Technologies, 2.3% 12mar2031, USD
1.02%
US023135DD51
1.02%
Baxter International, 2.539% 1feb2032, USD
1.02%
TSMC, 2.25% 23apr2031, USD
1.00%
Wells Fargo, 4.808% 25jul2028, USD (U)
0.99%
Enstar Group, 3.1% 1sep2031, USD
0.99%
US09659W3C69
0.99%
eBay, 4% 15jul2042, USD
0.99%

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