New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Providers›Fidelity›FYEP

FYEP

IE000I6Q83Z7

Active ETF Fixed Income ESG Theme: Net Zero 2050

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

The FYEP 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 4/8/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofClimate Aware Bonds1M perf.+0.13%

Last price

£5.48

1M perf.

-0.09%

1M flows

+€216K

AuM

€32M

E/R

0.35%

Rating

Not rated

ESG Consensus®

FYEP

£5.48

Performance & flows

Segment for quartile rank

January 8, 2026 → April 8, 2026

Create a free account to view the flows graph

FYEP

£5.46

-0.56%

Climate Aware Bonds

-0.16%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.09%	-0.56%	+7.82%	N/A	N/A	+1.46%	+1.46%	-0.18%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Fidelity

ISIN

IE000I6Q83Z7

AuM

€32M

E/R

0.35%

ESG Consensus®

More details

NAV

4/8/2026

£5.46

1D NAV change

+0.92%

Dividend policy

Capitalization

No. of holdings

142

Inception date

10/22/2024

Jurisdiction

Ireland

Distribution

Austria

Italy

Luxembourg

Netherlands

Norway

Legal structure

Irish Collective Asset-management Vehicle

Base currency

GBP

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

GBP capitalizing hedged

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

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

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

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 Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.56%	+7.82%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

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

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

Softbank Group, 5% 15apr2028, 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

€177.64B

Expense ratio range

0.05% - 1.51%

Average expense ratio

0.4294%

View all Fidelity funds

Top 5 funds by Fidelity

		AuM
FBND	Fidelity Total Bond ETF	€21.64B
FTEC	Fidelity MSCI Information Technology Index ETF	€13.27B
FBTC	Fidelity Wise Origin Bitcoin Fund	€11.52B
ONEQ	Fidelity NASDAQ Composite Index ETF	€7.74B
FDVV	Fidelity High Dividend ETF	€7.55B

Frequently asked questions about FYEP

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

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

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

FYEP carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was FYEP launched?

FYEP was introduced to the market on October 22, 2024. It trades on Austria, among other exchanges

Who is the ETF issuer of FYEP?

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

Does FYEP have multiple share classes?

Yes, FYEP 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 FYEP?

FYEP oversees €32M in assets as of April 8, 2026.

How has FYEP performed lately?

Based on data from April 8, 2026, FYEP returned -0.09% over the past month, -0.56% over the last three months and -0.18% year-to-date.

What are the latest inflows or outflows for FYEP?

As of April 8, 2026, FYEP recorded net flows of +€212K over the last month and +€1.5M year-to-date.

Does FYEP distribute dividends?

FYEP follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of FYEP?

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

In which sector or theme does FYEP invest in?

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

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

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

What are the main positions in FYEP?

As of February 28, 2026, FYEP 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 FYEP?

The base currency of FYEP is GBP.

Is FYEP currency-hedged?

FYEP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

FYEP 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 FYEP

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

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

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

FYEP carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was FYEP launched?

FYEP was introduced to the market on October 22, 2024. It trades on Austria, among other exchanges

Who is the ETF issuer of FYEP?

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

Does FYEP have multiple share classes?

Yes, FYEP 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 FYEP?

FYEP oversees €32M in assets as of April 8, 2026.

How has FYEP performed lately?

Based on data from April 8, 2026, FYEP returned -0.09% over the past month, -0.56% over the last three months and -0.18% year-to-date.

What are the latest inflows or outflows for FYEP?

As of April 8, 2026, FYEP recorded net flows of +€212K over the last month and +€1.5M year-to-date.

Does FYEP distribute dividends?

FYEP follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of FYEP?

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

In which sector or theme does FYEP invest in?

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

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

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

What are the main positions in FYEP?

As of February 28, 2026, FYEP 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 FYEP?

The base currency of FYEP is GBP.

Is FYEP currency-hedged?

FYEP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US

Yes, FYEP 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 .