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›ETF Providers›Fidelity›FYUI

FYUI

IE000ARLR807

Active ETF Fixed Income ESG Theme: Net Zero 2050

FYUI ETF · Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF

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.

Share class

Dist

USD

Real-time data unavailable for FYUI

LIVE

CLOSED

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

Last price

N/A

1M perf.

+0.60%

1M flows

+€549K

AuM

€2.4M

E/R

0.3%

Rating

Not rated

ESG Consensus®

FYUI

N/A

Performance & flows

Segment for quartile rank

January 8, 2026 → April 8, 2026

Create a free account to view the flows graph

FYUI

$4.97

-0.10%

Climate Aware Bonds

-0.16%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.60%	-0.10%	+9.62%	N/A	N/A	+1.43%	+1.43%	+0.08%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Fidelity

ISIN

IE000ARLR807

AuM

€2.4M

E/R

0.3%

ESG Consensus®

More details

NAV

4/8/2026

$4.97

1D NAV change

+0.70%

Dividend policy

Distributing

No. of holdings

252

Inception date

10/22/2024

Jurisdiction

Ireland

Distribution

Liechtenstein

Sweden

Slovakia

Norway

Netherlands

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

USD distributing

Total AuM of fund

€123M

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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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	-0.10%	+9.62%	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

USA

86.07%

Canada

4.34%

Italy

1.16%

Unavailable

4.08%

Other

4.35%

Sectors

Media

9.20%

Real estate investment and services

8.03%

Communication services

7.05%

Medical services

5.85%

Microfinance

5.42%

It services and computer programming

4.67%

Insurance and reinsurance

4.02%

Leasing and rental

3.95%

Unavailable

12.17%

Other

39.64%

Diversification

Total weight of top 15 holdings out of 252

Top 15 holdings

Data as of February 28, 2026

SS&C Technologies, 5.5% 30sep2027, USD

Live Nation Entertainment, 4.75% 15oct2027, USD

Centene, 2.5% 1mar2031, USD

Sealed Air Corp, 7.25% 15feb2031, USD

Open Text Corporation, 6.9% 1dec2027, USD

Nordstrom, 5% 15jan2044, USD

MPT Operating Partnership, 8.5% 15feb2032, USD

Ball, 2.875% 15aug2030, USD

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DaVita, 4.625% 1jun2030, USD

United Rentals (North America), 4.875% 15jan2028, USD

PennyMac Financial Services, 7.875% 15dec2029, USD

Centene, 2.45% 15jul2028, USD

Rogers Communications, 5.25% 15mar2082, USD

Clear Channel Outdoor Holdings, 7.875% 1apr2030, USD

EchoStar, 10.75% 30nov2029, USD

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

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Frequently asked questions about FYUI

What does Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF, FYUI, invest in?

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

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

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

When was FYUI launched?

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

Who is the ETF issuer of FYUI?

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

Does FYUI have multiple share classes?

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 .

What is the current assets under management (AUM) of FYUI?

FYUI oversees €2.4M in assets as of April 8, 2026.

How has FYUI performed lately?

Based on data from April 8, 2026, FYUI returned 0.60% over the past month, -0.10% over the last three months and 0.08% year-to-date.

What are the latest inflows or outflows for FYUI?

As of April 8, 2026, FYUI recorded net flows of +€556K over the last month and +€247K year-to-date.

Does FYUI distribute dividends?

FYUI follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 6.90%.

What are the main country or region exposures of FYUI?

As of February 28, 2026, FYUI has significant geographic allocations in USA, Canada and Italy.

In which sector or theme does FYUI invest in?

As of February 28, 2026, FYUI focuses largely on Media, Real estate investment and services and Communication services.

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

As of February 28, 2026, FYUI holds 252 positions in its portfolio, with 10.62% of assets concentrated in its top 15 holdings.

What are the main positions in FYUI?

As of February 28, 2026, FYUI top three holdings include SS&C Technologies, 5.5% 30sep2027, USD, Live Nation Entertainment, 4.75% 15oct2027, USD and Centene, 2.5% 1mar2031, USD.

What is the base currency of FYUI?

The base currency of FYUI is USD.

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

FYUI ETF · Fidelity USD 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 FYUI

What does Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF, FYUI, invest in?

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

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

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

When was FYUI launched?

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

Who is the ETF issuer of FYUI?

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

Does FYUI have multiple share classes?

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 here.

What is the current assets under management (AUM) of FYUI?

FYUI oversees €2.4M in assets as of April 8, 2026.

How has FYUI performed lately?

Based on data from April 8, 2026, FYUI returned 0.60% over the past month, -0.10% over the last three months and 0.08% year-to-date.

What are the latest inflows or outflows for FYUI?

As of April 8, 2026, FYUI recorded net flows of +€556K over the last month and +€247K year-to-date.

Does FYUI distribute dividends?

FYUI follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 6.90%.

What are the main country or region exposures of FYUI?

As of February 28, 2026, FYUI has significant geographic allocations in USA, Canada and Italy.

In which sector or theme does FYUI invest in?

As of February 28, 2026, FYUI focuses largely on Media, Real estate investment and services and Communication services.

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

As of February 28, 2026, FYUI holds 252 positions in its portfolio, with 10.62% of assets concentrated in its top 15 holdings.

What are the main positions in FYUI?

As of February 28, 2026, FYUI top three holdings include SS&C Technologies, 5.5% 30sep2027, USD, Live Nation Entertainment, 4.75% 15oct2027, USD and Centene, 2.5% 1mar2031, USD.

What is the base currency of FYUI?

The base currency of FYUI is USD.

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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 .