Fund profile by ISIN IE000X3MDCC5
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF GBP Hedged Acc
Research Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF GBP Hedged Acc by ISIN IE000X3MDCC5: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance -0.5%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FUIP.L | LSE | GBP | Ireland | €34 | 5 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 10.27% of the fund, which holds 289 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Deutsche Telekom, 8.25% 15jun2030, USD | — | 1.07% |
| Broadcom Inc, 3.469% 15apr2034, USD | — | 1.05% |
| Morgan Stanley, 3.591% 22jul2028, USD (I) | — | 1.04% |
| Oracle, 2.95% 1apr2030, USD | — | 1.03% |
| Amgen, 5.15% 2mar2028, USD | — | 1.02% |
| eBay, 4% 15jul2042, USD | — | 1.02% |
| Expedia Group, 5.4% 15feb2035, USD | — | 1.02% |
| Ralph Lauren, 2.95% 15jun2030, USD | — | 1.02% |
| Bank of America Corporation, 4.623% 9may2029, USD (N) | — | 1.00% |
| Nucor, 2.7% 1jun2030, USD | — | 1.00% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.