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›ETF Providers›Fidelity›FUIG

FUIG

IE000JJQ6248

Active ETF Fixed Income ESG Theme: Net Zero 2050

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.+0.18%

Last price

N/A

1M perf.

-0.26%

1M flows

-€44K

AuM

€2.5M

E/R

0.2%

Rating

Not rated

ESG Consensus®

FUIG

N/A

Performance & flows

Segment for quartile rank

January 9, 2026 → April 9, 2026

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FUIG

$5.36

+0.01%

Climate Aware Bonds

+0.02%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.26%	+0.01%	+8.02%	N/A	N/A	+0.79%	+0.79%	+0.16%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Fidelity

ISIN

IE000JJQ6248

AuM

€2.5M

E/R

0.2%

ESG Consensus®

More details

NAV

4/9/2026

$5.36

1D NAV change

+0.05%

Dividend policy

Distributing

No. of holdings

304

Inception date

10/18/2023

Jurisdiction

Ireland

Distribution

Sweden

Slovakia

Hungary

Liechtenstein

Norway

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

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

USD distributing

Total AuM of fund

€732M

Decimalisation of shares

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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.01%	+8.02%	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

Concentrix, 6.85% 2aug2033, USD

3M Company, 2.875% 15oct2027, USD (F)

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

Standard Chartered Plc, 6.75% 8feb2028, USD

Metlife, 9.25% 8apr2068, USD

US04010LBL62

Create a free account to view top holdings

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

€178.37B

Expense ratio range

0.05% - 1.51%

Average expense ratio

0.4294%

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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 Sweden, 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 €2.5M in assets as of April 9, 2026.

How has FUIG performed lately?

Based on data from April 9, 2026, FUIG returned -0.26% over the past month, 0.01% over the last three months and 0.16% year-to-date.

What are the latest inflows or outflows for FUIG?

As of April 9, 2026, FUIG recorded net flows of +€143K over the last month and -€9.2M year-to-date.

Does FUIG distribute dividends?

FUIG follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 5.19%.

What are the main country or region exposures of FUIG?

As of February 28, 2026, FUIG has significant geographic allocations in USA, United Kingdom and China.

In which sector or theme does FUIG invest in?

As of February 28, 2026, FUIG focuses largely on Banks, Pharmaceutical preparation and biotechnology and Communication services.

How many securities does FUIG hold and how diversified is it?

As of February 28, 2026, FUIG holds 304 positions in its portfolio, with 20.41% of assets concentrated in its top 15 holdings.

What are the main positions in FUIG?

As of February 28, 2026, FUIG 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 FUIG?

The base currency of FUIG is USD.

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

Don’t Miss a Move in the ETF Market

FUIG ETF · Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 Sweden, 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 here.

What is the current assets under management (AUM) of FUIG?

FUIG oversees €2.5M in assets as of April 9, 2026.

How has FUIG performed lately?

Based on data from April 9, 2026, FUIG returned -0.26% over the past month, 0.01% over the last three months and 0.16% year-to-date.

What are the latest inflows or outflows for FUIG?

As of April 9, 2026, FUIG recorded net flows of +€143K over the last month and -€9.2M year-to-date.

Does FUIG distribute dividends?

FUIG follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 5.19%.

What are the main country or region exposures of FUIG?

As of February 28, 2026, FUIG has significant geographic allocations in USA, United Kingdom and China.

In which sector or theme does FUIG invest in?

As of February 28, 2026, FUIG focuses largely on Banks, Pharmaceutical preparation and biotechnology and Communication services.

How many securities does FUIG hold and how diversified is it?

As of February 28, 2026, FUIG holds 304 positions in its portfolio, with 20.41% of assets concentrated in its top 15 holdings.

What are the main positions in FUIG?

As of February 28, 2026, FUIG 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 FUIG?

The base currency of FUIG is USD.

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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 .