Fidelity Ucits Ii Icav FIDELITY USD HY BOND RE PAB ETF INC (FYUP)

Sell: £5.441|Buy: £5.476|Change: 0.01 (0.10%)

This share can be held in a Dealing account SIPP

Asset allocation %

Size

Share class size (mil)	103 GBP (09/02/2026)
Fund size (mil)	106 GBP (09/02/2026)

Top 10 holdings

Assets in top 10 holdings %	7.26
Total number of equity holdings	0
Total number of bond holdings	254

Holdings 09/02/2026	% of assets
SS&C Technologies, Inc. 5.5%	0.77
Open Text Corp 6.9%	0.74
Davita Inc 4.63%	0.73
Ball Corporation 2.88%	0.72
Centene Corp. 2.45%	0.72
Nordstrom, Inc. 5%	0.72
Rogers Communications Inc. 8.35%	0.72
Live Nation Entertainment, Inc. 4.75%	0.72
Centene Corp. 2.5%	0.72
Clear Channel Outdoor Holdings Inc. 7.88%	0.71

The value of your investments can go down as well as up and you may get back less than you originally invested. We don't offer advice, so it's important you understand the risks, if you're unsure please consult a suitably qualified financial adviser. Tax treatment depends on your individual circumstances and rules may change. Past performance is not a guide to future performance and some investments need to be held for the long term.