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›ETF Issuers›Fidelity›FYEI

FYEI

Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF

Dist

EUR

Active ETF Fixed Income ESG Theme: 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.

€4.83

-€0.022 (-0.46%) today

7:00 AM 10/01/26 Closed

1D price range

€4.83€4.86

52W price range

€4.83€5.16

YTD Perf.

-1.20%

YTD Flows

Annualized volatility

Fund AuM

€39M

Share class AuM

€3.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000HDEYKM3

TER

0.3%

Inception date

10/22/2024

Issuer

Fidelity

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

22.85%

Telecommunications

22.42%

Healthcare

11.38%

Consumer Cyclicals

10.12%

Industrials

9.01%

Non-Energy Materials

6.97%

Business Services

5.54%

Utilities

5.51%

Unavailable

3.69%

Other

2.51%

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 Italy, 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 €3.9M in assets as of September 30, 2026.

FYEI follows a distributing dividend policy, meaning it pays out income to investors. As of September 30, 2026, its 12-month trailing yield was 5.24%.

As of August 31, 2026, FYEI has significant geographic allocations in Italy, France and USA.

As of August 31, 2026, FYEI focuses largely on Finance, Telecommunications and Healthcare.

As of August 31, 2026, FYEI holds 124 positions in its portfolio, with 22.74% of assets concentrated in its top 15 holdings.

As of August 31, 2026, FYEI top three holdings include Worldline, 5.25% 27nov2029, EUR (4), Vodafone Group, 6.5% 30aug2084, EUR (81) and Telefonica Europe, 6.75% perp., EUR.

The base currency of FYEI is EUR.

Top 10 holdings

Data as of 08/31/26

Worldline, 5.25% 27nov2029, EUR (4)

1.69%

Vodafone Group, 6.5% 30aug2084, EUR (81)

1.68%

Telefonica Europe, 6.75% perp., EUR

1.68%

SES (Luxembourg), 4.875% 24jun2033, EUR

1.65%

CPI Property Group, 1.5% 27jan2031, EUR (17)

1.63%

Bayer, 4.5% 25mar2082, EUR

1.57%

CPI Property Group, 7.5% perp., EUR (24)

1.54%

Mundys, 1.875% 13jul2027, EUR (2)

1.54%

MPT Operating Partnership, 7% 15feb2032, EUR

1.48%

Telecom Italia (TIM), 6.875% 15feb2028, EUR

1.46%

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