Fund profile by ISIN IE000IKCYI88

Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF

Research Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF by ISIN IE000IKCYI88: TER 0.35%, domicile Ireland, accumulating, and 1-year price performance +0.2%.

ISINIE000IKCYI88
TER0.35%
DomicileIreland
Distribution policyAccumulating
IndexFidelity USD HY Corp Bond Research Enhanced PAB (GBP Hedged)
Fund size117M
Holdings248
1-year price performance+0.2%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
FYUP.LLSEGBPIreland€152

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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-02.

Largest holdings

The 10 largest holdings make up 7.27% of the fund, which holds 248 positions in total. As of 2026-08-31.

HoldingSymbolWeight
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.

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