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Fidelity Ucits Ii Icav FIDELITY USD CB ETF ACC (FBIP)
This share can be held in a Dealing account
Asset allocation %
Size
| Share class size (mil) | 14 GBP (02/02/2026) |
| Fund size (mil) | 15 GBP (02/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 13.71 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 89 |
| Holdings 02/02/2026 | % of assets |
|---|---|
| Citigroup Inc. 6.02% | 1.40 |
| JPMorgan Chase & Co. 5.58% | 1.38 |
| CVS Health Corp 1.3% | 1.38 |
| Paramount Global 2.9% | 1.37 |
| Oracle Corp. 2.8% | 1.37 |
| Microsoft Corp. 2.53% | 1.37 |
| Antares Holdings LP 3.75% | 1.36 |
| Broadcom Inc 2.45% | 1.36 |
| PNC Financial Services Group Inc. 5.3% | 1.36 |
| HSBC Holdings PLC 4.76% | 1.36 |