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Fidelity Ucits Ii Icav FIDELITY USD CORP BOND RE PAB ETF GHA (FUIP)
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) | 608 GBP (18/12/2025) |
| Fund size (mil) | 625 GBP (19/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 13.45 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 321 |
| Holdings 09/12/2025 | % of assets |
|---|---|
| Morgan Stanley 3.59% | 1.47 |
| Concentrix Corp. 6.85% | 1.41 |
| Comerica Incorporated 5.98% | 1.40 |
| Standard Chartered PLC 5.46% | 1.36 |
| Sociedad Quimica y Minera de Chile S A 5.5% | 1.36 |
| MetLife Inc. 9.25% | 1.35 |
| Banco Santander, S.A. 4.86% | 1.32 |
| TSMC Global Ltd. 2.25% | 1.30 |
| Canadian Imperial Bank of Commerce 4.58% | 1.25 |
| Ally Financial Inc. 6.99% | 1.25 |