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›ETF Providers›Fidelity›FYEP

ETF screener

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 Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofClimate Aware Bonds1M perf.+1.95%

Last price

£5.50

1M perf.

+1.54%

1M flows

+€95K

AuM

€32M

TER

0.35%

Rating

Not rated

ESG Consensus®

FYEP

£5.50

Performance & flows

Segment for quartile rank

February 5, 2026 → May 5, 2026

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FYEP

£5.50

-0.57%

Climate Aware Bonds

-1.41%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.54%	-0.57%	+6.41%	N/A	N/A	+0.05%	+2.05%	+0.40%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Fidelity

ISIN

IE000I6Q83Z7

AuM

€32M

TER

0.35%

ESG Consensus®

More details

NAV

5/5/2026

£5.50

1D NAV change

+0.03%

Dividend policy

Capitalization

No. of holdings

144

Inception date

10/22/2024

Jurisdiction

Ireland

Distribution

Finland

United Kingdom

Hungary

Iceland

Sweden

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

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.57%	+6.41%	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

11.79%

Italy

10.05%

USA

9.95%

Netherlands

7.65%

United Kingdom

7.63%

Germany

5.57%

Spain

4.55%

Japan

4.51%

Unavailable

19.83%

Other

18.47%

Sectors

Communication services

18.71%

Pharmaceutical preparation and biotechnology

9.38%

Real estate investment and services

6.74%

Holding companies

3.38%

Leasing and rental

3.09%

Media

3.02%

Banks

2.99%

Water, heat and gas supply

2.90%

Unavailable

22.08%

Other

27.71%

Diversification

Total weight of top 15 holdings out of 144

Top 15 holdings

Data as of March 31, 2026

Softbank Group, 5% 15apr2028, EUR

XS3120113876

Ziggo Bond, 3.375% 28feb2030, EUR

Grifols, 3.875% 15oct2028, EUR

MPT Operating Partnership, 7% 15feb2032, EUR

Ziggo Bond, 6.125% 15nov2032, EUR

Vodafone Group, 6.5% 30aug2084, EUR

Belden, 3.875% 15mar2028, EUR

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Loxam, 4.5% 15feb2027, EUR

Bayer, 5.375% 25mar2082, EUR

Bayer, 4.5% 25mar2082, EUR

Mobico Group, 4.875% 26sep2031, EUR

Rakuten Group, 4.25% perp., EUR

CPI Property Group, 6% 27jan2032, EUR

Eutelsat, 1.5% 13oct2028, EUR

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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

203

Total AuM

€190.88B

Expense ratio range

0.05% - 1.5%

Average expense ratio

0.4267%

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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 Finland, 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 May 5, 2026.

How has FYEP performed lately?

Based on data from May 5, 2026, FYEP returned 1.54% over the past month, -0.57% over the last three months and 0.40% year-to-date.

What are the latest inflows or outflows for FYEP?

As of May 5, 2026, FYEP recorded net flows of +€99K over the last month and +€1.6M 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 March 31, 2026, FYEP has significant geographic allocations in France, Italy and USA.

In which sector or theme does FYEP invest in?

As of March 31, 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 March 31, 2026, FYEP holds 144 positions in its portfolio, with 18.76% of assets concentrated in its top 15 holdings.

What are the main positions in FYEP?

As of March 31, 2026, FYEP top three holdings include Softbank Group, 5% 15apr2028, EUR, XS3120113876 and Ziggo Bond, 3.375% 28feb2030, 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.

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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.

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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

Essentials

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 Finland, 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 May 5, 2026.

How has FYEP performed lately?

Based on data from May 5, 2026, FYEP returned 1.54% over the past month, -0.57% over the last three months and 0.40% year-to-date.

What are the latest inflows or outflows for FYEP?

As of May 5, 2026, FYEP recorded net flows of +€99K over the last month and +€1.6M 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 March 31, 2026, FYEP has significant geographic allocations in France, Italy and USA.

In which sector or theme does FYEP invest in?

As of March 31, 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 March 31, 2026, FYEP holds 144 positions in its portfolio, with 18.76% of assets concentrated in its top 15 holdings.

What are the main positions in FYEP?

As of March 31, 2026, FYEP top three holdings include Softbank Group, 5% 15apr2028, EUR, XS3120113876 and Ziggo Bond, 3.375% 28feb2030, 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.

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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 .