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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 Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-4.05%
Last price
£5.95
1M perf.
-2.19%
1M flows
+€14M
AuM
€737M
E/R
0.25%
Rating
Not rated
ESG Consensus®
FUIP
£5.95
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FUIP
£5.95
-0.58%
Climate Aware Bonds
-1.88%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.19%  | -0.58%  | +4.27%  | N/A | N/A | -2.29% | -1.08% | -1.08% | |
| Flows |
Key fund info
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Main characteristics
More details
NAV
3/13/2026
£5.95
1D NAV change
-0.19%
Dividend policy
No. of holdings
320
Inception date
10/18/2023
Jurisdiction
Ireland
Distribution
Czech Republic
Switzerland
Austria
Finland
France
Legal structure
Irish Collective Asset-management Vehicle
Base currency
GBP
Classification
Share class info
GBP capitalizing hedged
Total AuM of fund
€741M
Decimalisation of shares
No
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 | -0.58%  | +4.28% | 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
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Countries
USA
78.52%
United Kingdom
5.93%
Canada
2.68%
Chile
2.54%
China
2.03%
Spain
1.34%
France
1.29%
Taiwan
1.20%
Unavailable
1.85%
Other
2.62%
Sectors
Banks
19.61%
Pharmaceutical preparation and biotechnology
9.02%
Financial markets
8.28%
Communication services
7.02%
Insurance and reinsurance
6.34%
Semiconductors
4.50%
Real estate investment and services
3.18%
Media
3.17%
Unavailable
12.06%
Other
26.82%
Diversification
Total weight of top 15 holdings out of 320
Top 15 holdings
Data as of January 31, 2026
HSBC Holdings plc, 4.041% 13mar2028, USD
CVS Health, 1.3% 21aug2027, USD
Morgan Stanley, 3.591% 22jul2028, USD (I)
The Coca-Cola Company, 1.65% 1jun2030, USD
SQM (Sociedad Quimica y Minera de Chile), 5.5% 10sep2034, USD
Concentrix, 6.85% 2aug2033, USD
US74251VAP76
US37045XFH44
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Comerica, 5.982% 30jan2030, USD
Banco Santander, 5.552% 14mar2028, USD
Metlife, 9.25% 8apr2068, USD
Standard Chartered Plc, 6.75% 8feb2028, USD
TSMC, 2.25% 23apr2031, USD
PNC Financial Services Group, 5.3% 21jan2028, USD
Five Corners Funding Trust II, 2.85% 15may2030, USD
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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 EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
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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 EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€173.95B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
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FBTC | Fidelity Wise Origin Bitcoin Fund | €11.58B |
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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 Czech Republic, 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 €737M in assets as of March 13, 2026.
How has FUIP performed lately?
Based on data from March 13, 2026, FUIP returned -2.19% over the past month, -0.58% over the last three months and -1.08% year-to-date.
What are the latest inflows or outflows for FUIP?
As of March 13, 2026, FUIP recorded net flows of +€13M over the last month and +€26M 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 January 31, 2026, FUIP has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does FUIP invest in?
As of January 31, 2026, FUIP focuses largely on Banks, Pharmaceutical preparation and biotechnology and Financial markets.
How many securities does FUIP hold and how diversified is it?
As of January 31, 2026, FUIP holds 320 positions in its portfolio, with 19.84% of assets concentrated in its top 15 holdings.
What are the main positions in FUIP?
As of January 31, 2026, FUIP top three holdings include HSBC Holdings plc, 4.041% 13mar2028, USD, CVS Health, 1.3% 21aug2027, USD and Morgan Stanley, 3.591% 22jul2028, USD (I).
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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