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Live UK pricing:

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

Sell: £5.407|Buy: £5.427|Change: 0.00 (0.03%)

This share can be held in a Dealing accountSIPP

Asset allocation %

Size

Share class size (mil)100 GBP (19/12/2025)
Fund size (mil)103 GBP (19/12/2025)

Top 10 holdings

Assets in top 10 holdings %7.29
Total number of equity holdings0
Total number of bond holdings240
Holdings 19/12/2025% of assets
Davita Inc 4.63%0.76
Centene Corp. 2.45%0.76
Centene Corp. 2.5%0.76
EchoStar Corp. 10.75%0.75
SS&C Technologies, Inc. 5.5%0.74
VZ Secured Financing BV 5%0.72
Sealed Air Corp. / Sealed Air Corp. US 7.25%0.71
Tenet Healthcare Corporation 6.13%0.70
CVS Health Corp 7%0.70
M.D.C. Holdings Inc. 6%0.69