Fund profile by ISIN IE0001DM7O60
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF
Research Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF by ISIN IE0001DM7O60: TER 0.25%, domicile Ireland, distributing, and 1-year price performance -5.4%.
ISINIE0001DM7O60
TER0.25%
DomicileIreland
Distribution policyDistributing
IndexFidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor (EUR Hedged)
Fund size2M
Holdings289
1-year price performance-5.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FUIE.DE | XETRADefault at German brokers | EUR | Ireland | €58K | 11,718 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 10.27% of the fund, which holds 289 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Deutsche Telekom, 8.25% 15jun2030, USD | — | 1.07% |
| Broadcom Inc, 3.469% 15apr2034, USD | — | 1.05% |
| Morgan Stanley, 3.591% 22jul2028, USD (I) | — | 1.04% |
| Oracle, 2.95% 1apr2030, USD | — | 1.03% |
| Amgen, 5.15% 2mar2028, USD | — | 1.02% |
| eBay, 4% 15jul2042, USD | — | 1.02% |
| Expedia Group, 5.4% 15feb2035, USD | — | 1.02% |
| Ralph Lauren, 2.95% 15jun2030, USD | — | 1.02% |
| Bank of America Corporation, 4.623% 9may2029, USD (N) | — | 1.00% |
| Nucor, 2.7% 1jun2030, USD | — | 1.00% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.