Fund profile by ISIN IE000SCAG5Q1
Fidelity USD Corp Bond Research Enhanced UCITS ETF EUR Hedged Acc
Research Fidelity USD Corp Bond Research Enhanced UCITS ETF EUR Hedged Acc by ISIN IE000SCAG5Q1: TER 0.03%, domicile Ireland, accumulating, and 1-year price performance -3.0%.
ISINIE000SCAG5Q1
TER0.03%
DomicileIreland
Distribution policyAccumulating
IndexFidelity USD Corporate Bond Research Enhanced (EUR Hedged)
Fund size24M
Holdings152
1-year price performance-3.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FBIH.DE | XETRADefault at German brokers | EUR | Ireland | €28K | 5,623 |
| FBIH.MI | ETFP | EUR | Ireland | — | 0 |
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 10.28% of the fund, which holds 152 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Morgan Stanley, 3.591% 22jul2028, USD (I) | — | 1.06% |
| Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A) | — | 1.06% |
| BNP Paribas, 4.792% 9may2029, USD | — | 1.03% |
| Deutsche Telekom, 8.25% 15jun2030, USD | — | 1.03% |
| Adobe, 2.3% 1feb2030, USD | — | 1.02% |
| Sumisho Air Lease Corp, 5.85% 1apr2028, USD | — | 1.02% |
| Gartner, 3.75% 1oct2030, USD | — | 1.02% |
| Oracle, 2.95% 1apr2030, USD | — | 1.02% |
| Bank of America Corporation, 4.623% 9may2029, USD (N) | — | 1.01% |
| Enterprise Products Operating, 5.75% 1mar2035, USD | — | 1.01% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.