• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Fidelity Ucits Ii Icav FIDELITY USD CORP BOND RE PAB ETF INC (FUIG)

Sell: $5.418|Buy: $5.446|Change: 0.02 (0.32%)

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)10 GBP (05/02/2026)
Fund size (mil)644 GBP (05/02/2026)

Top 10 holdings

Assets in top 10 holdings %14.10
Total number of equity holdings0
Total number of bond holdings326
Holdings 27/01/2026% of assets
HSBC Holdings PLC 4.04%1.66
CVS Health Corp 1.3%1.46
Morgan Stanley 3.59%1.44
Coca-Cola Co (The) 1.65%1.44
Sociedad Quimica y Minera de Chile S A 5.5%1.37
Concentrix Corp. 6.85%1.37
General Motors Financial Company Inc 5%1.34
Principal Financial Group Inc. 4.11%1.34
Comerica Incorporated 5.98%1.34
Banco Santander SA 4.77%1.33