Fidelity Ucits Ii Icav FIDELITY USD HY BOND RE PAB ETF INC (FYUP)

Sell: £5.388|Buy: £5.414|Change: 0.01 (-0.27%)

Open

£5.413

Previous close

£5.4155

Trade high

£5.413

Income frequency

Annually

Year low

£4.908

Year high

£5.42

Replication method

NOT Applicable

Volume

150

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.35

ISIN

IE000IKCYI88

This share can be held in a Dealing account SIPP

Share price

Asset allocation

Top 10 holdings

Holdings 16/12/2025	% of assets
Davita Inc 4.63%	0.79
Centene Corp. 2.5%	0.78
Centene Corp. 2.45%	0.78
EchoStar Corp. 10.75%	0.78
SS&C Technologies, Inc. 5.5%	0.77
VZ Secured Financing BV 5%	0.74
CHS/Community Health Systems Inc 10.88%	0.74
Tenet Healthcare Corporation 6.13%	0.73
MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.71
Qorvo Inc 3.38%	0.71

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.27
Category	-
More...

Investment objective

The investment objective of the Sub-Fund is to align with the Paris Agreement long-term global warming objectives by restricting the carbon emission exposure of its portfolio and to achieve income and capital growth

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.