Fund profile by ISIN IE000FK14CA5
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF
Research Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF by ISIN IE000FK14CA5: TER 0.35%, domicile Ireland, distributing, and 1-year price performance -3.0%.
ISINIE000FK14CA5
TER0.35%
DomicileIreland
Distribution policyDistributing
IndexFidelity USD HY Corp Bond Research Enhanced PAB (EUR Hedged)
Fund size3M
Holdings248
1-year price performance-3.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FYUE.DE | XETRADefault at German brokers | EUR | Ireland | €37K | 7,925 |
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 7.27% of the fund, which holds 248 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Taylor Morrison Communities, 5.75% 15jan2028, USD | — | 0.78% |
| Centene, 2.5% 1mar2031, USD | — | 0.76% |
| DaVita, 4.625% 1jun2030, USD | — | 0.74% |
| SBA Communications Corporation, 3.125% 1feb2029, USD | — | 0.74% |
| Avantor Funding, 4.625% 15jul2028, USD | — | 0.73% |
| FXD-FRN JNR SUB 10/03/2055 USD (SEC REGD) (A) | — | 0.72% |
| Ball, 2.875% 15aug2030, USD | — | 0.70% |
| Centene, 3% 15oct2030, USD | — | 0.70% |
| Cinemark USA, 5.25% 15jul2028, USD | — | 0.70% |
| Hilton Domestic Operating, 3.625% 15feb2032, USD | — | 0.70% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.