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›ETF Providers›Fidelity›FEIG

FEIG

IE000VQZQ963

Active ETF Fixed Income ESG Theme: Net Zero 2050

FEIG ETF · Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF

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.

Share class

Dist

EUR

Real-time data unavailable for FEIG

LIVE

CLOSED

This fund is part ofClimate Aware Bonds1M perf.-4.90%

Last price

N/A

1M perf.

-2.27%

1M flows

+€4.7M

AuM

€13M

E/R

0.2%

Rating

Not rated

ESG Consensus®

FEIG

N/A

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

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FEIG

€5.20

-1.08%

Climate Aware Bonds

-2.75%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.27%	-1.08%	+1.88%	N/A	N/A	-1.77%	-1.21%	-1.21%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Fidelity

ISIN

IE000VQZQ963

AuM

€13M

E/R

0.2%

ESG Consensus®

More details

NAV

3/13/2026

€5.20

1D NAV change

-0.20%

Dividend policy

Distributing

No. of holdings

203

Inception date

10/18/2023

Jurisdiction

Ireland

Distribution

France

Switzerland

Czech Republic

Germany

Denmark

Legal structure

Irish Collective Asset-management Vehicle

Base currency

EUR

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

EUR distributing

Total AuM of fund

€405M

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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Fund data exports

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.08%	+1.88%	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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Enterprise

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Exposure

Countries

France

18.07%

USA

12.93%

Germany

9.98%

Netherlands

7.50%

Spain

7.41%

United Kingdom

5.25%

Sweden

4.94%

Italy

4.62%

Unavailable

12.37%

Other

16.93%

Sectors

Banks

22.58%

Real estate investment and services

7.72%

Communication services

7.42%

Insurance and reinsurance

5.98%

Power

5.37%

Pharmaceutical preparation and biotechnology

4.55%

Motor vehicle production

3.42%

Food and beverage production

2.71%

Unavailable

15.19%

Other

25.06%

Diversification

Total weight of top 15 holdings out of 203

Top 15 holdings

Data as of January 31, 2026

Viatris, 1.908% 23jun2032, EUR

Teleperformance, 5.75% 22nov2031, EUR (4)

ASR Nederland, 7% 7dec2043, EUR

FR001400ZKO6

Banco Santander, 3.25% 2apr2029, EUR

XS3063724325

Caixabank, 0.625% 21jan2028, EUR

Castellum AB, 4.125% 10dec2030, EUR

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Ferrovie dello Stato, 3.75% 14apr2027, EUR

BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)

Royal Bank of Canada (Toronto Branch), 1.034% 25jan2034, EUR (64148)

Elia, 3.875% 11jun2031, EUR

Stellantis, 0.625% 30mar2027, EUR

FR001400ZRC6

Banco de Sabadell, 5.25% 7feb2029, EUR

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 Enterprise

Sustainability

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.

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Issuer

Fidelity

Fidelity ID Card

Number of funds

199

Total AuM

€175.18B

Expense ratio range

0.05% - 1.51%

Average expense ratio

0.4294%

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Frequently asked questions about FEIG

What does Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF, FEIG, invest in?

FEIG is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of FEIG?

FEIG carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was FEIG launched?

FEIG was introduced to the market on October 18, 2023. It trades on France, among other exchanges

Who is the ETF issuer of FEIG?

Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF, FEIG, is provided by Fidelity. Learn more about Fidelity here.

Does FEIG have multiple share classes?

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 .

What is the current assets under management (AUM) of FEIG?

FEIG oversees €13M in assets as of March 13, 2026.

How has FEIG performed lately?

Based on data from March 13, 2026, FEIG returned -2.27% over the past month, -1.08% over the last three months and -1.21% year-to-date.

What are the latest inflows or outflows for FEIG?

As of March 13, 2026, FEIG recorded net flows of +€4.7M over the last month and +€5.7M year-to-date.

Does FEIG distribute dividends?

FEIG follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.55%.

What are the main country or region exposures of FEIG?

As of January 31, 2026, FEIG has significant geographic allocations in France, USA and Germany.

In which sector or theme does FEIG invest in?

As of January 31, 2026, FEIG focuses largely on Banks, Real estate investment and services and Communication services.

How many securities does FEIG hold and how diversified is it?

As of January 31, 2026, FEIG holds 203 positions in its portfolio, with 20.84% of assets concentrated in its top 15 holdings.

What are the main positions in FEIG?

As of January 31, 2026, FEIG top three holdings include Viatris, 1.908% 23jun2032, EUR, Teleperformance, 5.75% 22nov2031, EUR (4) and ASR Nederland, 7% 7dec2043, EUR.

What is the base currency of FEIG?

The base currency of FEIG is EUR.

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 Trackinsight

Don’t Miss a Move in the ETF Market

FEIG ETF · Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about FEIG

What does Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF, FEIG, invest in?

FEIG is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of FEIG?

FEIG carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was FEIG launched?

FEIG was introduced to the market on October 18, 2023. It trades on France, among other exchanges

Who is the ETF issuer of FEIG?

Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF, FEIG, is provided by Fidelity. Learn more about Fidelity here.

Does FEIG have multiple share classes?

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 here.

What is the current assets under management (AUM) of FEIG?

FEIG oversees €13M in assets as of March 13, 2026.

How has FEIG performed lately?

Based on data from March 13, 2026, FEIG returned -2.27% over the past month, -1.08% over the last three months and -1.21% year-to-date.

What are the latest inflows or outflows for FEIG?

As of March 13, 2026, FEIG recorded net flows of +€4.7M over the last month and +€5.7M year-to-date.

Does FEIG distribute dividends?

FEIG follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.55%.

What are the main country or region exposures of FEIG?

As of January 31, 2026, FEIG has significant geographic allocations in France, USA and Germany.

In which sector or theme does FEIG invest in?

As of January 31, 2026, FEIG focuses largely on Banks, Real estate investment and services and Communication services.

How many securities does FEIG hold and how diversified is it?

As of January 31, 2026, FEIG holds 203 positions in its portfolio, with 20.84% of assets concentrated in its top 15 holdings.

What are the main positions in FEIG?

As of January 31, 2026, FEIG top three holdings include Viatris, 1.908% 23jun2032, EUR, Teleperformance, 5.75% 22nov2031, EUR (4) and ASR Nederland, 7% 7dec2043, EUR.

What is the base currency of FEIG?

The base currency of FEIG is EUR.

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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 .