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Live UK pricing:

Fidelity Ucits Ii Icav FIDELITY USD CORP BOND RE PAB ETF GHA (FUIP)

Sell: £6.022|Buy: £6.059|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)632 GBP (06/02/2026)
Fund size (mil)644 GBP (06/02/2026)

Top 10 holdings

Assets in top 10 holdings %14.22
Total number of equity holdings0
Total number of bond holdings326
Holdings 28/01/2026% of assets
HSBC Holdings PLC 4.04%1.67
CVS Health Corp 1.3%1.48
Morgan Stanley 3.59%1.46
Coca-Cola Co (The) 1.65%1.45
Sociedad Quimica y Minera de Chile S A 5.5%1.38
Concentrix Corp. 6.85%1.38
General Motors Financial Company Inc 5%1.36
Principal Financial Group Inc. 4.11%1.35
Comerica Incorporated 5.98%1.35
Banco Santander SA 4.75%1.34