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

Sell: $5.401|Buy: $5.42|Change: 0.00 (-0.07%)

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 (04/02/2026)
Fund size (mil)641 GBP (04/02/2026)

Top 10 holdings

Assets in top 10 holdings %14.24
Total number of equity holdings0
Total number of bond holdings319
Holdings 26/01/2026% of assets
HSBC Holdings PLC 4.04%1.69
Morgan Stanley 3.59%1.46
CVS Health Corp 1.3%1.46
Coca-Cola Co (The) 1.65%1.40
Concentrix Corp. 6.85%1.40
Intel Corporation 3.75%1.39
Principal Financial Group Inc. 4.11%1.37
General Motors Financial Company Inc 5%1.36
Comerica Incorporated 5.98%1.36
Sociedad Quimica y Minera de Chile S A 5.5%1.35