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›ETF Issuers›Fidelity›FYEI
FYEI

Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF

Dist
EUR
Active ETFFixed IncomeESGTheme: Net Zero 2050
Not rated

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.

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€5.01
N/A
Data as of 08/18/26
1D price range
N/A
52W price range
€4.93€5.16
YTD Perf.
+0.95%
YTD Flows
Annualized volatility
Fund AuM
€38M
Share class AuM
€3.3M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000HDEYKM3
TER
0.3%
Inception date
10/22/2024
Issuer
Fidelity
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 18, 2026
-2%-1%0%1%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
22.37%
Telecommunications
21.60%
Healthcare
11.23%
Consumer Cyclicals
10.32%
Industrials
9.83%
Non-Energy Materials
6.34%
Business Services
6.17%
Utilities
4.62%
Unavailable
4.04%
Other
3.48%
Latest FYEI news

No content available for this fund

FAQ about FYEI

FYEI is a Active ETF. This ETF provides exposure to High Yield Corporate Bonds.
FYEI carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
FYEI was introduced to the market on October 22, 2024. It trades on Czech Republic, among other exchanges
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF, FYEI, is provided by Fidelity. Learn more about Fidelity here.
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 .
FYEI oversees €3.3M in assets as of August 18, 2026.
FYEI follows a distributing dividend policy, meaning it pays out income to investors. As of August 18, 2026, its 12-month trailing yield was 5.05%.
As of June 30, 2026, FYEI has significant geographic allocations in France, USA and Italy.
As of June 30, 2026, FYEI focuses largely on Finance, Telecommunications and Healthcare.
As of June 30, 2026, FYEI holds 128 positions in its portfolio, with 20.82% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FYEI top three holdings include CPI Property Group, 1.5% 27jan2031, EUR (17), Mundys, 1.875% 13jul2027, EUR (2) and MPT Operating Partnership, 7% 15feb2032, EUR.
The base currency of FYEI is EUR.
Top 10 holdings
Data as of 06/30/26
CPI Property Group, 1.5% 27jan2031, EUR (17)
1.66%
Mundys, 1.875% 13jul2027, EUR (2)
1.55%
MPT Operating Partnership, 7% 15feb2032, EUR
1.50%
SES (Luxembourg), 4.875% 24jun2033, EUR
1.45%
Telefonica Europe, 6.75% perp., EUR
1.44%
Worldline, 5.25% 27nov2029, EUR (4)
1.42%
Softbank Group, 5% 15apr2028, EUR
1.38%
RCI Banque, 5.5% 9oct2034, EUR (343)
1.36%
Koninklijke KPN, 6% perp., EUR
1.35%
Iliad, 5.375% 14jun2027, EUR
1.33%

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