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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.

€4.92

-€0.016 (-0.32%) yesterday

3:30 PM 09/10/26 Open

1D price range

€4.90€4.94

52W price range

€4.90€5.16

YTD Perf.

+0.13%

YTD Flows

Annualized volatility

Fund AuM

€39M

Share class AuM

€4.7M

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 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

22.52%

Telecommunications

22.50%

Healthcare

11.66%

Consumer Cyclicals

10.35%

Industrials

10.01%

Non-Energy Materials

6.91%

Business Services

5.05%

Utilities

4.93%

Unavailable

3.57%

Other

2.50%

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 United Kingdom, 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 €4.7M in assets as of September 10, 2026.

FYEI follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 5.17%.

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

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

As of July 31, 2026, FYEI holds 125 positions in its portfolio, with 22.68% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FYEI top three holdings include Bayer, 4.5% 25mar2082, EUR, SES (Luxembourg), 4.875% 24jun2033, EUR and Vodafone Group, 6.5% 30aug2084, EUR (81).

The base currency of FYEI is EUR.

Top 10 holdings

Data as of 07/31/26

Bayer, 4.5% 25mar2082, EUR

1.84%

SES (Luxembourg), 4.875% 24jun2033, EUR

1.70%

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

1.69%

Worldline, 5.25% 27nov2029, EUR (4)

1.63%

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

1.62%

Mundys, 1.875% 13jul2027, EUR (2)

1.54%

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

1.53%

MPT Operating Partnership, 7% 15feb2032, EUR

1.50%

VodafoneZiggo, 5.25% 15jan2033, EUR

1.43%

BCP V Modular Services Finance II, 6.5% 10jul2031, EUR

1.42%

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