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

Sell: £5.435|Buy: £5.465|Change: 0.07 (1.28%)

This share can be held in a Dealing account SIPP

Asset allocation %

Size

Share class size (mil)	105 GBP (15/04/2026)
Fund size (mil)	108 GBP (15/04/2026)

Top 10 holdings

Assets in top 10 holdings %	7.35
Total number of equity holdings	0
Total number of bond holdings	253

Holdings 15/04/2026	% of assets
CHS/Community Health Systems Inc 10.88%	0.80
EchoStar Corp. 10.75%	0.76
SS&C Technologies, Inc. 5.5%	0.76
Centene Corp. 2.5%	0.74
Tenet Healthcare Corporation 6.13%	0.73
Open Text Corp 6.9%	0.72
Davita Inc 4.63%	0.71
United Rentals (North America), Inc. 4.88%	0.71
Centene Corp. 2.45%	0.71
Ball Corporation 2.88%	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.