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›ETF Issuers›Fidelity›FYEP

FYEP

Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF

Acc

GBP

Hedged

Active ETF Fixed Income ESG Theme: Net Zero 2050

Not rated

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.

£5.54

+£0.0025 (+0.05%) today

7:00 AM 07/31/26 Closed

1D price range

£5.54£5.55

52W price range

£5.32£5.57

YTD Perf.

+0.97%

YTD Flows

Annualized volatility

Fund AuM

€38M

Share class AuM

€35M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000I6Q83Z7

TER

0.35%

Inception date

10/22/2024

Issuer

Fidelity

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Communication services

14.75%

Pharmaceutical preparation and biotechnology

9.00%

Real estate investment and services

7.56%

Transportation support activities

3.69%

Holding companies

3.10%

Professional services

2.93%

Leasing and rental

2.92%

Water, heat and gas supply

2.60%

Unavailable

28.88%

Other

24.57%

Latest FYEP news

No content available for this fund

FAQ about FYEP

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

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

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

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

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 .

FYEP oversees €35M in assets as of July 30, 2026.

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

As of June 30, 2026, FYEP has significant geographic allocations in USA, France and Italy.

As of June 30, 2026, FYEP focuses largely on Communication services, Pharmaceutical preparation and biotechnology and Real estate investment and services.

As of June 30, 2026, FYEP holds 128 positions in its portfolio, with 20.82% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FYEP top three holdings include CPI Property Group, 1.5% 27jan2031, EUR, Mundys, 1.875% 13jul2027, EUR and MPT Operating Partnership, 7% 15feb2032, EUR.

The base currency of FYEP is GBP.

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

Top 10 holdings

Data as of 06/30/26

CPI Property Group, 1.5% 27jan2031, EUR

1.66%

Mundys, 1.875% 13jul2027, EUR

1.55%

MPT Operating Partnership, 7% 15feb2032, EUR

1.50%

XS3100773996

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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