Fund profile by ISIN IE000W24OG76
Fidelity USD Corp Bond Research Enhanced UCITS ETF Acc
Research Fidelity USD Corp Bond Research Enhanced UCITS ETF Acc by ISIN IE000W24OG76: TER 0.03%, domicile Ireland, accumulating, and 1-year price performance -3.1%.
ISINIE000W24OG76
TER0.03%
DomicileIreland
Distribution policyAccumulating
IndexFidelity USD Corporate Bond Research Enhanced
Fund size19M
Holdings152
1-year price performance-3.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FBIU.SW | SW | USD | Ireland | €604 | 136 |
| FBIU.DE | XETRADefault at German brokers | EUR | Ireland | €600 | 137 |
| FBIU.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.