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

Sell: $5.45|Buy: $5.466|Change: 0.04 (0.80%)

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)19 GBP (09/02/2026)
Fund size (mil)656 GBP (10/02/2026)

Top 10 holdings

Assets in top 10 holdings %14.05
Total number of equity holdings0
Total number of bond holdings330
Holdings 30/01/2026% of assets
HSBC Holdings PLC 4.04%1.65
CVS Health Corp 1.3%1.46
Morgan Stanley 3.59%1.44
Coca-Cola Co (The) 1.65%1.43
Sociedad Quimica y Minera de Chile S A 5.5%1.37
Concentrix Corp. 6.85%1.36
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 4.75%1.32