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Live UK pricing:

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

Sell: £3.956|Buy: £3.971|Change: 0.07 (-1.61%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

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 %14.26
Total number of equity holdings0
Total number of bond holdings319
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