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Fidelity Ucits Ii Icav FIDELITY GLOBAL HY BOND RE PAB ETF UHI (FGHU)

Sell: $5.051|Buy: $5.101|Change: 0.01 (-0.16%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)2 GBP (03/02/2026)
Fund size (mil)209 GBP (03/02/2026)

Top 10 holdings

Assets in top 10 holdings %6.55
Total number of equity holdings0
Total number of bond holdings275
Holdings 03/02/2026% of assets
Wesco Distribution, Inc. 7.25%0.69
Ziggo Bond Company B.V. 6.13%0.69
Centene Corp. 4.63%0.67
MPT Operating Partnership LP / MPT Finance Corporation 8.5%0.66
Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%0.65
EchoStar Corp. 10.75%0.65
Six Flags Entertainment Corp. 7.25%0.65
Rogers Communications Inc. 8.42%0.63
Enova International Inc. 11.25%0.63
Pennymac Financial Services Inc 7.88%0.63