Fund profile by ISIN IE000JEXZJT1
Fidelity EUR Corp Bond Research Enhanced UCITS ETF Acc
Research Fidelity EUR Corp Bond Research Enhanced UCITS ETF Acc by ISIN IE000JEXZJT1: TER 0.03%, domicile Ireland, accumulating, and 1-year price performance +0.0%.
ISINIE000JEXZJT1
TER0.03%
DomicileIreland
Distribution policyAccumulating
IndexFidelity EUR Corporate Bond Research Enhanced
Fund size52M
Holdings145
1-year price performance+0.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FBIE.MI | ETFP | EUR | Ireland | €2K | 392 |
| FBIE.DE | XETRADefault at German brokers | EUR | Ireland | €992 | 198 |
| FBIE.SW | SW | USD | Ireland | — | — |
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 10.53% of the fund, which holds 145 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| BNP Paribas, 2.88% 6may2030, EUR (20315) | — | 1.11% |
| Cofiroute, 0.75% 9sep2028, EUR (2) | — | 1.08% |
| Novo Nordisk, 2.375% 27may2028, EUR | — | 1.08% |
| Veolia Environnement, 0.927% 4jan2029, EUR (34) | — | 1.07% |
| JDE Peets, 1.125% 16jun2033, EUR | — | 1.04% |
| Mastercard, 1% 22feb2029, EUR | — | 1.04% |
| Shell, 0.75% 15aug2028, EUR (25) | — | 1.03% |
| AstraZeneca, 0.375% 3jun2029, EUR (9) | — | 1.03% |
| NatWest Group, 3.24% 13may2030, EUR (3528) | — | 1.03% |
| Assicurazioni Generali, 5.5% 27oct2047, EUR | — | 1.02% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.