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Live UK pricing:

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

Sell: £6.088|Buy: £6.103|Change: 0.01 (0.16%)

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)638 GBP (13/02/2026)
Fund size (mil)659 GBP (13/02/2026)

Top 10 holdings

Assets in top 10 holdings %13.91
Total number of equity holdings0
Total number of bond holdings321
Holdings 06/02/2026% of assets
CVS Health Corp 1.3%1.44
HSBC Holdings PLC 4.04%1.44
3M Company 2.88%1.42
Concentrix Corp. 6.85%1.41
Morgan Stanley 3.59%1.40
Coca-Cola Co (The) 1.65%1.40
Bank of America Corp. 3.71%1.39
Uber Technologies Inc 4.5%1.38
Sociedad Quimica y Minera de Chile S A 5.5%1.33
Principal Financial Group Inc. 4.11%1.30