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Fidelity Ucits Ii Icav FIDELITY USD CB ETF ACC (FBIU)
This share can be held in a Dealing account
Asset allocation %
Size
| Share class size (mil) | 15 GBP (17/04/2026) |
| Fund size (mil) | 24 GBP (17/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 10.06 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 172 |
| Holdings 17/04/2026 | % of assets |
|---|---|
| Ford Motor Company 4.75% | 1.05 |
| JPMorgan Chase & Co. 4.85% | 1.05 |
| Royal Bank of Canada 5.15% | 1.03 |
| Target Corp. 4% | 1.02 |
| EIDP Inc 4.8% | 1.01 |
| HSBC Holdings PLC 5.21% | 0.99 |
| Morgan Stanley Private Bank National Association 4.73% | 0.98 |
| Bank of America Corp. 5.91% | 0.98 |
| Freeport-McMoRan Inc. 4.13% | 0.98 |
| Occidental Petroleum Corp. 3.5% | 0.98 |