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›ETF Issuers›Fidelity›FYUI
FYUI

Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF

Dist
USD
Active ETFFixed IncomeESGTheme: 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.

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$4.95
N/A
Data as of 07/30/26
1D price range
N/A
52W price range
$4.87$5.12
YTD Perf.
+1.49%
YTD Flows
Annualized volatility
Fund AuM
€137M
Share class AuM
€2.8M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000ARLR807
TER
0.3%
Inception date
10/22/2024
Issuer
Fidelity
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 30, 2026
-2%-1%0%1%2%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 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 Luxembourg, 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 €2.8M in assets as of July 30, 2026.
FYUI follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 7.02%.
As of June 30, 2026, FYUI has significant geographic allocations in USA, Canada and Italy.
As of June 30, 2026, FYUI focuses largely on Real estate investment and services, Media and Communication services.
As of June 30, 2026, FYUI holds 252 positions in its portfolio, with 10.59% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FYUI 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 FYUI is USD.
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%
EchoStar, 10.75% 30nov2029, USD
0.71%
Iron Mountain, 5.25% 15mar2028, USD
0.71%
Iron Mountain, 7% 15feb2029, 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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