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›ETF Issuers›Fidelity›FYUI

FYUI

Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF

Dist

USD

Active ETF Fixed Income ESG Theme: Net Zero 2050

Not rated

The FYUI 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.

€4.25

€0 (0.00%) yesterday

6:02 AM 09/29/26 Open

1D price range

€4.25€4.25

52W price range

€4.21€4.41

YTD Perf.

-0.12%

YTD Flows

Annualized volatility

Fund AuM

€142M

Share class AuM

€2.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000ARLR807

TER

0.3%

Inception date

10/22/2024

Issuer

Fidelity

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

26.27%

Consumer Services

14.05%

Technology

10.96%

Healthcare

9.76%

Consumer Cyclicals

8.31%

Business Services

7.02%

Telecommunications

6.85%

Non-Energy Materials

5.77%

Industrials

4.22%

Unavailable

2.03%

Other

4.76%

Latest FYUI news

No content available for this fund

FAQ about FYUI

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

FYUI carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

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

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

Yes, FYUI 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 .

FYUI oversees €2.7M in assets as of September 29, 2026.

FYUI follows a distributing dividend policy, meaning it pays out income to investors. As of September 29, 2026, its 12-month trailing yield was 6.98%.

As of August 31, 2026, FYUI has significant geographic allocations in USA, Canada and Italy.

As of August 31, 2026, FYUI focuses largely on Finance, Consumer Services and Technology.

As of August 31, 2026, FYUI holds 248 positions in its portfolio, with 10.72% of assets concentrated in its top 15 holdings.

As of August 31, 2026, FYUI top three holdings include Taylor Morrison Communities, 5.75% 15jan2028, USD, Centene, 2.5% 1mar2031, USD and DaVita, 4.625% 1jun2030, USD.

The base currency of FYUI is USD.

Top 10 holdings

Data as of 08/31/26

Taylor Morrison Communities, 5.75% 15jan2028, USD

0.78%

Centene, 2.5% 1mar2031, USD

0.76%

DaVita, 4.625% 1jun2030, USD

0.74%

SBA Communications Corporation, 3.125% 1feb2029, USD

0.74%

Avantor Funding, 4.625% 15jul2028, USD

0.73%

CVS Health, 7% 10mar2055, USD (A)

0.72%

Cinemark USA, 5.25% 15jul2028, USD

0.70%

Organon & Co., 4.125% 30apr2028, USD

0.70%

Synchrony Financial, 7.25% 2feb2033, USD

0.70%

Ball, 2.875% 15aug2030, USD

0.70%

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