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›ETF Issuers›Fidelity›FUIP

FUIP

Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF

Acc

GBP

Hedged

Active ETF Fixed Income ESG Theme: Net Zero 2050

Not rated

The FUIP Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

£5.98

+£0.007 (+0.12%) 2 days ago

7:00 AM 07/27/26 Open

1D price range

£5.98£5.98

52W price range

£5.82£6.09

YTD Perf.

-0.57%

YTD Flows

Annualized volatility

Fund AuM

€745M

Share class AuM

€742M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000X3MDCC5

TER

0.25%

Inception date

10/18/2023

Issuer

Fidelity

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 28, 2026

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 FUIP news

No content available for this fund

FAQ about FUIP

FUIP is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

FUIP carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

FUIP was introduced to the market on October 18, 2023. It trades on Austria, among other exchanges

Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF, FUIP, is provided by Fidelity. Learn more about Fidelity here.

Yes, FUIP 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 .

FUIP oversees €742M in assets as of July 28, 2026.

FUIP follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, FUIP has significant geographic allocations in USA, United Kingdom and Switzerland.

As of June 30, 2026, FUIP focuses largely on Banks, Pharmaceutical preparation and biotechnology and Insurance and reinsurance.

As of June 30, 2026, FUIP holds 281 positions in its portfolio, with 15.03% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FUIP 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 FUIP is GBP.

FUIP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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%

Baxter International, 2.539% 1feb2032, USD

1.02%

US023135DD51

1.02%

TSMC, 2.25% 23apr2031, USD

1.00%

US09659W3C69

0.99%

eBay, 4% 15jul2042, USD

0.99%

Enstar Group, 3.1% 1sep2031, USD

0.99%

Bank of New York Mellon, 3.992% 13jun2028, USD (J)

0.99%

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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.

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