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ETF Actively managed strategy
TER
0.03% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 19 m
Inception Date
27 January 2026
Holdings
150
Overview
Description
The Fidelity USD Corporate Bond Research Enhanced UCITS ETF Acc is an actively managed ETF.
The ETF invests in US-Dollar (USD) denominated, investment grade rated corporate bonds from issuers worldwide. Title selection is based on sustainability criteria and fundamental characteristics.
Chart
Basics
Data
| Index | Fidelity USD Corporate Bond Research Enhanced |
| Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 19 m |
| Total expense ratio | 0.03% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 27 January 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Fidelity ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | FIL Investment Management (Luxembourg) S.à r.l. |
| Investment Advisor | FIL Investments International |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | Deloitte LLP |
| Fiscal Year End | 31 January |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Fidelity USD Corporate Bond Research Enhanced UCITS ETF Acc.
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Holdings
Below you find information about the composition of the Fidelity USD Corporate Bond Research Enhanced UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 150
10.54%
| MORGAN STANLEY PRIVATE BANK, 4.734% 18JUL2031, USD (A) | 1.11% |
| MORGAN STANLEY, 3.591% 22JUL2028, USD (I) | 1.07% |
| MORGAN STANLEY PRIVATE BANK, 4.465% 19NOV2031, USD (A) | 1.07% |
| CATERPILLAR, 5.2% 15MAY2035, USD | 1.06% |
| DEUTSCHE TELEKOM, 8.25% 15JUN2030, USD | 1.05% |
| BNP PARIBAS, 4.792% 9MAY2029, USD | 1.04% |
| AMERICAN INTERNATIONAL GROUP (AIG), 6.25% 1MAY2036, USD | 1.04% |
| HSBC HOLDINGS PLC, 4.755% 9JUN2028, USD | 1.04% |
| JP MORGAN, 4.851% 25JUL2028, USD | 1.03% |
| GARTNER, 3.75% 1OCT2030, USD | 1.03% |
As of 31/07/2026
Performance
Returns overview
| YTD | - |
| 1 month | -1.59% |
| 3 months | +0.00% |
| 6 months | +1.17% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +4.08% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.47% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | FBIU | - - | - - | - |
| London Stock Exchange | GBP | FBIU | |||
| London Stock Exchange | USD | FBIU | |||
| SIX Swiss Exchange | USD | FBIU | |||
| XETRA | EUR | FBIU |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Corporate Bond UCITS ETF (Dist) | 2,983 | 0.20% p.a. | Distributing | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,978 | 0.07% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 706 | 0.17% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 318 | 0.15% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 273 | 0.25% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Fidelity USD Corporate Bond Research Enhanced UCITS ETF Acc.
What is the ticker of Fidelity USD Corporate Bond Research Enhanced UCITS ETF Acc?
The primary ticker of Fidelity USD Corporate Bond Research Enhanced UCITS ETF Acc is -.
What is the ISIN of Fidelity USD Corporate Bond Research Enhanced UCITS ETF Acc?
The ISIN of Fidelity USD Corporate Bond Research Enhanced UCITS ETF Acc is IE000W24OG76.
What are the costs of Fidelity USD Corporate Bond Research Enhanced UCITS ETF Acc?
The total expense ratio (TER) of Fidelity USD Corporate Bond Research Enhanced UCITS ETF Acc amounts to 0.03% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Fidelity USD Corporate Bond Research Enhanced UCITS ETF Acc?
The fund size of Fidelity USD Corporate Bond Research Enhanced UCITS ETF Acc is 19m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.