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›ETF Issuers›Fidelity›FUIP

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FUIP

IE000X3MDCC5

Active ETF Fixed Income ESG Theme: Net Zero 2050

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

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.

Share class

Acc

GBP

Hedged

Last update 6/19/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofClimate Aware Bonds1M perf.-0.52%

Last price

£6.05

1M perf.

+1.92%

1M flows

+€14M

AuM

€727M

TER

0.25%

Rating

Not rated

ESG Consensus®

FUIP

£6.05

Performance & flows

Segment for quartile rank

March 19, 2026 → June 19, 2026

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FUIP

£6.07

+1.48%

Climate Aware Bonds

+0.16%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.92%	+1.48%	+5.19%	N/A	N/A	+0.24%	+1.47%	+0.77%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Fidelity

ISIN

IE000X3MDCC5

AuM

€727M

TER

0.25%

ESG Consensus®

More details

NAV

6/19/2026

£6.07

1D NAV change

+0.01%

Dividend policy

Capitalization

No. of holdings

281

Inception date

10/18/2023

Jurisdiction

Ireland

Distribution

Hungary

United Kingdom

Sweden

Portugal

Norway

Legal structure

Irish Collective Asset-management Vehicle

Base currency

GBP

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

GBP capitalizing hedged

Total AuM of fund

€728M

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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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.48%	+5.19%	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

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

210

Total AuM

€202.41B

Expense ratio range

0.05% - 1.5%

Average expense ratio

0.4324%

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Frequently asked questions about FUIP

What does Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF, FUIP, invest in?

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

What is the Total Expense ratio (TER) of FUIP?

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

When was FUIP launched?

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

Who is the ETF issuer of FUIP?

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

Does FUIP have multiple share classes?

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 .

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

FUIP oversees €727M in assets as of June 19, 2026.

How has FUIP performed lately?

Based on data from June 19, 2026, FUIP returned 1.92% over the past month, 1.48% over the last three months and 0.77% year-to-date.

What are the latest inflows or outflows for FUIP?

As of June 19, 2026, FUIP recorded net flows of +€14M over the last month and +€6.4M year-to-date.

Does FUIP distribute dividends?

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

What are the main country or region exposures of FUIP?

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

In which sector or theme does FUIP invest in?

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

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

As of April 30, 2026, FUIP holds 281 positions in its portfolio, with 15.80% of assets concentrated in its top 15 holdings.

What are the main positions in FUIP?

As of April 30, 2026, FUIP 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 FUIP?

The base currency of FUIP is GBP.

Is FUIP currency-hedged?

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

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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.

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FUIP 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

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about FUIP

What does Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF, FUIP, invest in?

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

What is the Total Expense ratio (TER) of FUIP?

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

When was FUIP launched?

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

Who is the ETF issuer of FUIP?

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

Does FUIP have multiple share classes?

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 here.

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

FUIP oversees €727M in assets as of June 19, 2026.

How has FUIP performed lately?

Based on data from June 19, 2026, FUIP returned 1.92% over the past month, 1.48% over the last three months and 0.77% year-to-date.

What are the latest inflows or outflows for FUIP?

As of June 19, 2026, FUIP recorded net flows of +€14M over the last month and +€6.4M year-to-date.

Does FUIP distribute dividends?

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

What are the main country or region exposures of FUIP?

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

In which sector or theme does FUIP invest in?

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

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

As of April 30, 2026, FUIP holds 281 positions in its portfolio, with 15.80% of assets concentrated in its top 15 holdings.

What are the main positions in FUIP?

As of April 30, 2026, FUIP 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 FUIP?

The base currency of FUIP is GBP.

Is FUIP currency-hedged?

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

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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 .