New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-4.15%
Last price
£5.36
1M perf.
-1.84%
1M flows
+€1.6M
AuM
€119M
E/R
0.35%
Rating
Not rated
ESG Consensus®
FYUP
£5.36
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
Create a free account to view the flows graph
FYUP
£5.35
-0.74%
Climate Aware Bonds
-1.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.84%  | -0.74%  | +5.12%  | N/A | N/A | -1.59% | -1.29% | -1.29% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
£5.35
1D NAV change
+0.15%
Dividend policy
No. of holdings
243
Inception date
10/22/2024
Jurisdiction
Ireland
Distribution
Luxembourg
Italy
Iceland
Hungary
United Kingdom
Legal structure
Irish Collective Asset-management Vehicle
Base currency
GBP
Classification
Share class info
GBP capitalizing hedged
Total AuM of fund
€123M
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
Create a free Trackinsight Essentials account to unlock insights
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
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 EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.74% | +5.12% | 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
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 EnterpriseExposure
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, 2.45% 15jul2028, USD
Live Nation Entertainment, 4.75% 15oct2027, USD
Centene, 2.5% 1mar2031, USD
DaVita, 4.625% 1jun2030, USD
Ball, 2.875% 15aug2030, USD
EchoStar, 10.75% 30nov2029, USD
Create a free account to view top holdings
Asbury Automotive, 5% 15feb2032, USD
Telecom Italia (TIM), 7.721% 4jun2038, USD
Ziggo, 5% 15jan2032, USD
PTC, 4% 15feb2028, USD
Allison Transmission, 4.75% 1oct2027, USD
Navient, 11.5% 15mar2031, USD
Sealed Air Corp, 7.25% 15feb2031, USD
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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
€175.74B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.76B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.4B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €12.08B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.73B |
FDVV | Fidelity High Dividend ETF | €7.45B |
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 Luxembourg, 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 €119M in assets as of March 16, 2026.
How has FYUP performed lately?
Based on data from March 16, 2026, FYUP returned -1.84% over the past month, -0.74% over the last three months and -1.29% year-to-date.
What are the latest inflows or outflows for FYUP?
As of March 16, 2026, FYUP recorded net flows of +€1.6M over the last month and +€4.7M 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 January 31, 2026, FYUP has significant geographic allocations in USA, Canada and Italy.
In which sector or theme does FYUP invest in?
As of January 31, 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 January 31, 2026, FYUP holds 243 positions in its portfolio, with 10.19% of assets concentrated in its top 15 holdings.
What are the main positions in FYUP?
As of January 31, 2026, FYUP top three holdings include Community Health Systems (CHS), 10.875% 15jan2032, USD, SS&C Technologies, 5.5% 30sep2027, USD and Centene, 2.45% 15jul2028, 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.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
