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Live UK pricing:

Fidelity Ucits Ii Icav FIDELITY EUR CB ETF ACC (FBIE)

Sell: £4.292|Buy: £4.335|Change: 0.00 (-0.07%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)35 GBP (03/02/2026)
Fund size (mil)35 GBP (03/02/2026)

Top 10 holdings

Assets in top 10 holdings %14.19
Total number of equity holdings0
Total number of bond holdings117
Holdings 03/02/2026% of assets
Banque Federative du Credit Mutuel 4.73%1.47
Commerzbank AG 2.63%1.46
BNP Paribas SA 4.11%1.45
Deutsche Bank AG 1.88%1.45
KBC Group NV 3.38%1.44
Castellum AB 4.13%1.40
VGP NV 2.25%1.39
Bank of Montreal 3.25%1.38
Natwest Markets PLC 3%1.38
FedEx Corporation 0.45%1.38