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ETF IssuersFidelityFEIG
FEIG

Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF

Dist
EUR

The FEIG 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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PerformanceDec 31, 2025 - Sep 11, 2026
-3%-2%-1%0%1%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
40.87%
Healthcare
12.73%
Industrials
11.01%
Telecommunications
7.36%
Consumer Non-Cyclicals
6.07%
Consumer Cyclicals
4.81%
Technology
4.56%
Utilities
4.31%
Non-Energy Materials
3.13%
Unavailable
0.85%
Other
4.30%
Latest FEIG news

No content available for this fund

FAQ about FEIG

FEIG is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
FEIG carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
FEIG was introduced to the market on October 18, 2023. It trades on Slovakia, among other exchanges
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF, FEIG, is provided by Fidelity. Learn more about Fidelity here.
Yes, FEIG 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 .
FEIG oversees €25M in assets as of September 11, 2026.
FEIG follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 0.84%.
As of July 31, 2026, FEIG has significant geographic allocations in France, USA and Germany.
As of July 31, 2026, FEIG focuses largely on Finance, Healthcare and Industrials.
As of July 31, 2026, FEIG holds 214 positions in its portfolio, with 16.00% of assets concentrated in its top 15 holdings.
As of July 31, 2026, FEIG top three holdings include Pandora, 4.5% 10apr2028, EUR (1), Transurban Finance Company, 3% 8apr2030, EUR (10) and Mastercard, 1% 22feb2029, EUR.
The base currency of FEIG is EUR.
Data as of 07/31/26
Pandora, 4.5% 10apr2028, EUR (1)
1.19%
Transurban Finance Company, 3% 8apr2030, EUR (10)
1.16%
Mastercard, 1% 22feb2029, EUR
1.15%
Acea, 0.5% 6apr2029, EUR
1.07%
Essity, 0.25% 8feb2031, EUR
1.07%
Visa, 2.25% 15may2028, EUR
1.05%
Comcast, 0.75% 20feb2032, EUR
1.05%
Euronext, 1.5% 17may2041, EUR
1.05%
Stryker, 0.75% 1mar2029, EUR
1.04%
Eli Lilly, 0.625% 1nov2031, EUR
1.03%

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