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Global ETF Survey 2026
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FYUP ETF · Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF
The FYUP Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Share class
Acc
GBP
Hedged
Last update 6/19/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-0.52%
Last price
£5.51
1M perf.
+1.54%
1M flows
+€1.4M
AuM
€129M
TER
0.35%
Rating
Not rated
ESG Consensus®
FYUP
£5.51
Performance & flows
Segment for quartile rank
March 19, 2026 → June 19, 2026
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FYUP
£5.51
+3.09%
Climate Aware Bonds
+0.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.54%  | +3.09% | +5.59% | N/A | N/A | +0.30% | +3.00% | +1.58% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/19/2026
£5.51
1D NAV change
+0.01%
Dividend policy
No. of holdings
256
Inception date
10/22/2024
Jurisdiction
Ireland
Distribution
Austria
Slovakia
Sweden
Norway
Netherlands
Legal structure
Irish Collective Asset-management Vehicle
Base currency
GBP
Classification
Share class info
GBP capitalizing hedged
Total AuM of fund
€132M
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 | +3.09% | +5.59% | 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
86.78%
Canada
4.69%
Italy
1.27%
United Kingdom
1.20%
Unavailable
2.81%
Other
3.25%
Sectors
Media
8.25%
Real estate investment and services
7.74%
Communication services
6.98%
Medical services
6.62%
Microfinance
5.63%
It services and computer programming
4.31%
Leasing and rental
4.16%
Insurance and reinsurance
3.43%
Unavailable
14.66%
Other
38.22%
Diversification
Total weight of top 15 holdings out of 256
Top 15 holdings
Data as of April 30, 2026
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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
210
Total AuM
€202.41B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4324%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €23.08B |
FTEC | Fidelity MSCI Information Technology Index ETF | €17.85B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €9.86B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.43B |
FENI | Fidelity Enhanced International ETF | €8.9B |
Frequently asked questions about FYUP
What does Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF, FYUP, invest in?
FYUP is a Active ETF. This ETF provides exposure to High Yield Corporate Bonds.
What is the Total Expense ratio (TER) of FYUP?
FYUP carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was FYUP launched?
FYUP was introduced to the market on October 22, 2024. It trades on Austria, among other exchanges
Who is the ETF issuer of FYUP?
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF, FYUP, is provided by Fidelity. Learn more about Fidelity here.
Does FYUP have multiple share classes?
Yes, FYUP 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 FYUP?
FYUP oversees €129M in assets as of June 19, 2026.
How has FYUP performed lately?
Based on data from June 19, 2026, FYUP returned 1.54% over the past month, 3.09% over the last three months and 1.58% year-to-date.
What are the latest inflows or outflows for FYUP?
As of June 19, 2026, FYUP recorded net flows of +€1.4M over the last month and +€11M year-to-date.
Does FYUP distribute dividends?
FYUP follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FYUP?
As of April 30, 2026, FYUP has significant geographic allocations in USA, Canada and Italy.
In which sector or theme does FYUP invest in?
As of April 30, 2026, FYUP focuses largely on Media, Real estate investment and services and Communication services.
How many securities does FYUP hold and how diversified is it?
As of April 30, 2026, FYUP holds 256 positions in its portfolio, with 10.49% of assets concentrated in its top 15 holdings.
What are the main positions in FYUP?
As of April 30, 2026, FYUP top three holdings include Community Health Systems (CHS), 10.875% 15jan2032, USD, United Rentals (North America), 4.875% 15jan2028, USD and Organon & Co., 7.875% 15may2034, USD.
What is the base currency of FYUP?
The base currency of FYUP is GBP.
Is FYUP currency-hedged?
FYUP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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