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›ETF Providers›Fidelity›FYEI

FYEI

IE000HDEYKM3

Active ETF Fixed Income ESG Theme: Net Zero 2050

FYEI ETF · Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF

The FYEI 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

EUR

Real-time data unavailable for FYEI

LIVE

CLOSED

This fund is part ofClimate Aware Bonds1M perf.-2.86%

Last price

N/A

1M perf.

-2.26%

1M flows

+€1M

AuM

€3.2M

E/R

0.3%

Rating

Not rated

ESG Consensus®

FYEI

N/A

Performance & flows

Segment for quartile rank

January 2, 2026 → April 2, 2026

Create a free account to view the flows graph

FYEI

€4.96

-1.42%

Climate Aware Bonds

-1.89%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.26%	-1.42%	+3.32%	N/A	N/A	+0.48%	+0.48%	-1.51%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Fidelity

ISIN

IE000HDEYKM3

AuM

€3.2M

E/R

0.3%

ESG Consensus®

More details

NAV

4/2/2026

€4.96

1D NAV change

-0.06%

Dividend policy

Distributing

No. of holdings

142

Inception date

10/22/2024

Jurisdiction

Ireland

Distribution

United Kingdom

Iceland

Italy

Liechtenstein

Luxembourg

Legal structure

Irish Collective Asset-management Vehicle

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

EUR distributing

Total AuM of fund

€35M

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.

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.42%	+3.32%	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

France

13.29%

Italy

10.62%

USA

9.25%

Netherlands

7.54%

United Kingdom

7.41%

Germany

5.74%

Spain

4.81%

Japan

4.67%

Unavailable

17.95%

Other

18.72%

Sectors

Communication services

20.57%

Pharmaceutical preparation and biotechnology

9.63%

Real estate investment and services

6.38%

Banks

3.66%

Holding companies

3.46%

Leasing and rental

3.28%

Media

3.12%

Water, heat and gas supply

2.76%

Unavailable

20.43%

Other

26.71%

Diversification

Total weight of top 15 holdings out of 142

Top 15 holdings

Data as of February 28, 2026

MPT Operating Partnership, 7% 15feb2032, EUR

Grifols, 3.875% 15oct2028, EUR

Ziggo Bond, 6.125% 15nov2032, EUR

Vodafone Group, 6.5% 30aug2084, EUR

Belden, 3.875% 15mar2028, EUR

Softbank Group, 5% 15apr2028, EUR

Banca Monte Dei Paschi Di Siena, 10.5% 23jul2029, EUR

Ziggo Bond, 3.375% 28feb2030, EUR

Create a free account to view top holdings

XS3120113876

Bayer, 5.375% 25mar2082, EUR

Loxam, 4.5% 15feb2027, EUR

United Group B.V., 6.75% 15feb2031, EUR

Rakuten Group, 4.25% perp., EUR

Teva Pharmaceutical Industries, 3.75% 9may2027, EUR

Eurofins Scientific, 6.75% perp., EUR

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

€174.3B

Expense ratio range

0.05% - 1.51%

Average expense ratio

0.4294%

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Frequently asked questions about FYEI

What does Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF, FYEI, invest in?

FYEI is a Active ETF. This ETF provides exposure to High Yield Corporate Bonds.

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

FYEI carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was FYEI launched?

FYEI was introduced to the market on October 22, 2024. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of FYEI?

Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF, FYEI, is provided by Fidelity. Learn more about Fidelity here.

Does FYEI have multiple share classes?

Yes, FYEI 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 FYEI?

FYEI oversees €3.2M in assets as of April 2, 2026.

How has FYEI performed lately?

Based on data from April 2, 2026, FYEI returned -2.26% over the past month, -1.42% over the last three months and -1.51% year-to-date.

What are the latest inflows or outflows for FYEI?

As of April 2, 2026, FYEI recorded net flows of +€1M over the last month and +€1M year-to-date.

Does FYEI distribute dividends?

FYEI follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 4.98%.

What are the main country or region exposures of FYEI?

As of February 28, 2026, FYEI has significant geographic allocations in France, Italy and USA.

In which sector or theme does FYEI invest in?

As of February 28, 2026, FYEI focuses largely on Communication services, Pharmaceutical preparation and biotechnology and Real estate investment and services.

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

As of February 28, 2026, FYEI holds 142 positions in its portfolio, with 19.45% of assets concentrated in its top 15 holdings.

What are the main positions in FYEI?

As of February 28, 2026, FYEI top three holdings include MPT Operating Partnership, 7% 15feb2032, EUR, Grifols, 3.875% 15oct2028, EUR and Ziggo Bond, 6.125% 15nov2032, EUR.

What is the base currency of FYEI?

The base currency of FYEI is EUR.

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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.

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FYEI ETF · Fidelity EUR HY 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 FYEI

What does Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF, FYEI, invest in?

FYEI is a Active ETF. This ETF provides exposure to High Yield Corporate Bonds.

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

FYEI carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was FYEI launched?

FYEI was introduced to the market on October 22, 2024. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of FYEI?

Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF, FYEI, is provided by Fidelity. Learn more about Fidelity here.

Does FYEI have multiple share classes?

Yes, FYEI 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 FYEI?

FYEI oversees €3.2M in assets as of April 2, 2026.

How has FYEI performed lately?

Based on data from April 2, 2026, FYEI returned -2.26% over the past month, -1.42% over the last three months and -1.51% year-to-date.

What are the latest inflows or outflows for FYEI?

As of April 2, 2026, FYEI recorded net flows of +€1M over the last month and +€1M year-to-date.

Does FYEI distribute dividends?

FYEI follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 4.98%.

What are the main country or region exposures of FYEI?

As of February 28, 2026, FYEI has significant geographic allocations in France, Italy and USA.

In which sector or theme does FYEI invest in?

As of February 28, 2026, FYEI focuses largely on Communication services, Pharmaceutical preparation and biotechnology and Real estate investment and services.

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

As of February 28, 2026, FYEI holds 142 positions in its portfolio, with 19.45% of assets concentrated in its top 15 holdings.

What are the main positions in FYEI?

As of February 28, 2026, FYEI top three holdings include MPT Operating Partnership, 7% 15feb2032, EUR, Grifols, 3.875% 15oct2028, EUR and Ziggo Bond, 6.125% 15nov2032, EUR.

What is the base currency of FYEI?

The base currency of FYEI is EUR.

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Yes, FYEI 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 .