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›ETF Providers›Fidelity›FYUI

ETF screener

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.+1.95%

Last price

N/A

1M perf.

+1.42%

1M flows

N/A

AuM

€2.4M

TER

0.3%

Rating

Not rated

ESG Consensus®

FYUI

N/A

Performance & flows

Segment for quartile rank

February 5, 2026 → May 5, 2026

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FYUI

$5.01

+0.45%

Climate Aware Bonds

-1.41%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.42%	+0.45%	+7.27%	N/A	N/A	+0.09%	+2.14%	+0.79%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Fidelity

ISIN

IE000ARLR807

AuM

€2.4M

TER

0.3%

ESG Consensus®

More details

NAV

5/5/2026

$5.01

1D NAV change

+0.08%

Dividend policy

Distributing

No. of holdings

257

Inception date

10/22/2024

Jurisdiction

Ireland

Distribution

Luxembourg

Netherlands

Norway

Slovakia

Sweden

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

USD distributing

Total AuM of fund

€130M

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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For professional investors

Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.45%	+7.27%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

88.55%

Canada

4.51%

Italy

1.17%

Unavailable

1.33%

Other

4.44%

Sectors

Media

8.23%

Real estate investment and services

7.85%

Communication services

6.64%

Microfinance

6.51%

Medical services

6.27%

It services and computer programming

4.27%

Leasing and rental

4.04%

Insurance and reinsurance

3.37%

Unavailable

11.15%

Other

41.67%

Diversification

Total weight of top 15 holdings out of 257

Top 15 holdings

Data as of March 31, 2026

Community Health Systems (CHS), 10.875% 15jan2032, USD

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

SS&C Technologies, 5.5% 30sep2027, USD

Live Nation Entertainment, 4.75% 15oct2027, USD

Tenet Healthcare, 6.125% 1oct2028, USD

Open Text Corporation, 6.9% 1dec2027, USD

Centene, 2.5% 1mar2031, USD

DaVita, 4.625% 1jun2030, USD

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Ball, 2.875% 15aug2030, USD

Centene, 2.45% 15jul2028, USD

Rogers Communications, 5.25% 15mar2082, USD

Clear Channel Outdoor Holdings, 7.875% 1apr2030, USD

MPT Operating Partnership, 8.5% 15feb2032, USD

Iron Mountain, 5.25% 15mar2028, USD

PennyMac Financial Services, 7.875% 15dec2029, 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

203

Total AuM

€190.88B

Expense ratio range

0.05% - 1.5%

Average expense ratio

0.4267%

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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 Luxembourg, 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 May 5, 2026.

How has FYUI performed lately?

Based on data from May 5, 2026, FYUI returned 1.42% over the past month, 0.45% over the last three months and 0.79% year-to-date.

What are the latest inflows or outflows for FYUI?

As of May 5, 2026, FYUI recorded net flows of +€247K year-to-date.

Does FYUI distribute dividends?

FYUI follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 6.85%.

What are the main country or region exposures of FYUI?

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

In which sector or theme does FYUI invest in?

As of March 31, 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 March 31, 2026, FYUI holds 257 positions in its portfolio, with 10.99% of assets concentrated in its top 15 holdings.

What are the main positions in FYUI?

As of March 31, 2026, FYUI top three holdings include Community Health Systems (CHS), 10.875% 15jan2032, USD, United Rentals (North America), 4.875% 15jan2028, USD and SS&C Technologies, 5.5% 30sep2027, 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.

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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

Essentials

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 Luxembourg, 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 May 5, 2026.

How has FYUI performed lately?

Based on data from May 5, 2026, FYUI returned 1.42% over the past month, 0.45% over the last three months and 0.79% year-to-date.

What are the latest inflows or outflows for FYUI?

As of May 5, 2026, FYUI recorded net flows of +€247K year-to-date.

Does FYUI distribute dividends?

FYUI follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 6.85%.

What are the main country or region exposures of FYUI?

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

In which sector or theme does FYUI invest in?

As of March 31, 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 March 31, 2026, FYUI holds 257 positions in its portfolio, with 10.99% of assets concentrated in its top 15 holdings.

What are the main positions in FYUI?

As of March 31, 2026, FYUI top three holdings include Community Health Systems (CHS), 10.875% 15jan2032, USD, United Rentals (North America), 4.875% 15jan2028, USD and SS&C Technologies, 5.5% 30sep2027, 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 .