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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) | 630 GBP (04/02/2026) |
| Fund size (mil) | 641 GBP (04/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 14.26 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 319 |
| Holdings 23/01/2026 | % of assets |
|---|---|
| HSBC Holdings PLC 4.04% | 1.69 |
| Morgan Stanley 3.59% | 1.47 |
| CVS Health Corp 1.3% | 1.46 |
| Concentrix Corp. 6.85% | 1.41 |
| Coca-Cola Co (The) 1.65% | 1.41 |
| 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 |
| Banco Santander SA 4.78% | 1.35 |