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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.-4.87%
Last price
N/A
1M perf.
-1.94%
1M flows
+€240K
AuM
€2.4M
E/R
0.3%
Rating
Not rated
ESG Consensus®
FYUI
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FYUI
$4.90
-0.88%
Climate Aware Bonds
-2.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.94%  | -0.88% | +5.66%  | N/A | N/A | -1.72% | -1.40% | -1.40% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$4.90
1D NAV change
-0.40%
Dividend policy
No. of holdings
243
Inception date
10/22/2024
Jurisdiction
Ireland
Distribution
Austria
Switzerland
Finland
Iceland
Italy
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
Share class info
USD distributing
Total AuM of fund
€122M
Decimalisation of shares
No
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.88% | +5.66% | 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
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Countries
USA
83.13%
Canada
4.48%
Italy
1.13%
Unavailable
6.90%
Other
4.36%
Sectors
Media
8.98%
Real estate investment and services
7.82%
Communication services
7.05%
Medical services
5.75%
Microfinance
5.32%
It services and computer programming
4.50%
Insurance and reinsurance
3.88%
Leasing and rental
3.83%
Unavailable
13.08%
Other
39.79%
Diversification
Total weight of top 15 holdings out of 243
Top 15 holdings
Data as of January 31, 2026
Community Health Systems (CHS), 10.875% 15jan2032, USD
SS&C Technologies, 5.5% 30sep2027, USD
Centene, 2.5% 1mar2031, USD
DaVita, 4.625% 1jun2030, USD
Live Nation Entertainment, 4.75% 15oct2027, USD
Centene, 2.45% 15jul2028, USD
Ball, 2.875% 15aug2030, USD
EchoStar, 10.75% 30nov2029, USD
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Telecom Italia (TIM), 7.721% 4jun2038, USD
Asbury Automotive, 5% 15feb2032, USD
Ziggo, 5% 15jan2032, USD
Allison Transmission, 4.75% 1oct2027, USD
PTC, 4% 15feb2028, USD
Navient, 11.5% 15mar2031, USD
Sealed Air Corp, 7.25% 15feb2031, USD
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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 EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
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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 EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€175.18B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.81B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.62B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €11.67B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.69B |
FDVV | Fidelity High Dividend ETF | €7.45B |
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 Austria, 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 March 13, 2026.
How has FYUI performed lately?
Based on data from March 13, 2026, FYUI returned -1.94% over the past month, -0.88% over the last three months and -1.40% year-to-date.
What are the latest inflows or outflows for FYUI?
As of March 13, 2026, FYUI recorded net flows of +€247K 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 March 13, 2026, its 12-month trailing yield was 7.00%.
What are the main country or region exposures of FYUI?
As of January 31, 2026, FYUI has significant geographic allocations in USA, Canada and Italy.
In which sector or theme does FYUI invest in?
As of January 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 January 31, 2026, FYUI holds 243 positions in its portfolio, with 10.19% of assets concentrated in its top 15 holdings.
What are the main positions in FYUI?
As of January 31, 2026, FYUI top three holdings include Community Health Systems (CHS), 10.875% 15jan2032, USD, SS&C Technologies, 5.5% 30sep2027, 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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