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›ETF Issuers›Fidelity›FYUE
FYUE

Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF

Dist
EUR
Hedged
Active ETFFixed IncomeESGTheme: Net Zero 2050
Not rated

The FYUE 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.

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€4.77
N/A
Data as of 07/31/26
1D price range
N/A
52W price range
€4.73€5.04
YTD Perf.
+0.39%
YTD Flows
Annualized volatility
Fund AuM
€137M
Share class AuM
€559K
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000FK14CA5
TER
0.35%
Inception date
10/22/2024
Issuer
Fidelity
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 31, 2026
-2%-1%0%1%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Real estate investment and services
7.17%
Media
6.85%
Communication services
6.12%
Medical services
5.90%
Microfinance
5.77%
It services and computer programming
4.26%
Leasing and rental
3.94%
Insurance and reinsurance
3.56%
Unavailable
18.87%
Other
37.56%
Latest FYUE news

No content available for this fund

FAQ about FYUE

FYUE is a Active ETF. This ETF provides exposure to High Yield Corporate Bonds.
FYUE carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
FYUE was introduced to the market on October 22, 2024. It trades on France, among other exchanges
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF, FYUE, is provided by Fidelity. Learn more about Fidelity here.
Yes, FYUE 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 .
FYUE oversees €559K in assets as of July 31, 2026.
FYUE follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 7.20%.
As of June 30, 2026, FYUE has significant geographic allocations in USA, Canada and Italy.
As of June 30, 2026, FYUE focuses largely on Real estate investment and services, Media and Communication services.
As of June 30, 2026, FYUE holds 252 positions in its portfolio, with 10.59% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FYUE top three holdings include Centene, 2.45% 15jul2028, USD, Organon Finance 1, 4.125% 30apr2028, USD and Organon & Co., 7.875% 15may2034, USD.
The base currency of FYUE is EUR.
FYUE 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
Centene, 2.45% 15jul2028, USD
0.79%
Organon Finance 1, 4.125% 30apr2028, USD
0.75%
Organon & Co., 7.875% 15may2034, USD
0.72%
Block, 3.5% 1jun2031, USD
0.72%
Iron Mountain, 5.25% 15mar2028, USD
0.71%
Iron Mountain, 7% 15feb2029, USD
0.71%
EchoStar, 10.75% 30nov2029, USD
0.71%
Centene, 3% 15oct2030, USD
0.70%
Lamar Media, 3.75% 15feb2028, USD
0.69%
Centene, 2.5% 1mar2031, USD
0.69%

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