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ETF Actively managed strategy
TER
0.20% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 6 m
Inception Date
18 October 2023
Holdings
200
Overview
Description
The Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) is an actively managed ETF.
The ETF invests in Euro denominated, investment grade rated corporate bonds from issuers worldwide. Title selection is based on sustainability criteria and fundamental characteristics.
Documents
Chart
Basics
Data
| Index | Fidelity EUR Corporate Bond Research Enhanced PAB |
| Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
| Fund size | GBP 6 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 5.32% |
| Inception/ Listing Date | 18 October 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Fidelity ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Geode Capital Management, LLC |
| 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 | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| 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 EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 200
14.04%
| XS2193983108 | 1.44% |
| DE000A3E5MG8 | 1.43% |
| XS2895710783 | 1.41% |
| XS3239332359 | 1.41% |
| XS3118936452 | 1.41% |
| XS3063724325 | 1.40% |
| BE6352705782 | 1.39% |
| FR001400M2G2 | 1.39% |
| XS2554581830 | 1.39% |
| XS2726331932 | 1.37% |
Countries
| Other | 100.00% |
Sectors
| Other | 98.28% |
As of 27/02/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -0.80% |
| 1 month | -1.09% |
| 3 months | -0.36% |
| 6 months | -0.65% |
| 1 year | +5.38% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +10.81% |
| 2025 | +8.26% |
| 2024 | -2.64% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.28% |
| Dividends (last 12 months) | GBP 0.15 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.15 | 3.34% |
| 2025 | GBP 0.15 | 3.38% |
| 2024 | GBP 0.10 | 2.13% |
Dividend yield contribution
Monthly dividends
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 | 5.32% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.01 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.77% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.63% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FEIG | - - | - - | - |
| London Stock Exchange | USD | FEIG | FEIG LN FEIGUSIV | FEIG.L FEIGUSDINAV=SOLA | RBC Europe |
| London Stock Exchange | GBP | FEIS | FEIS LN FEISGBIV | FEIS.L FEISGBPINAV=SOLA | RBC Europe |
| SIX Swiss Exchange | USD | FEIG | FEIG SW FEIGUSIV | FEIG.S FEIGUSDINAV=SOLA | RBC Europe |
| XETRA | EUR | FEIG | FEIG GY FEIGEUIV | FEIGG.DE FEIGEURINAV=SOLA | RBC Europe |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 8,845 | 0.09% p.a. | Distributing | Sampling |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4,607 | 0.14% p.a. | Accumulating | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,294 | 0.14% p.a. | Distributing | Sampling |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 4,145 | 0.09% p.a. | Accumulating | Sampling |
| iShares Core EUR Corporate Bond UCITS ETF (Acc) | 3,355 | 0.09% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of FEIS?
The name of FEIS is Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist).
What is the ticker of Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist)?
The primary ticker of Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) is FEIS.
What is the ISIN of Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist)?
The ISIN of Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) is IE000VQZQ963.
What are the costs of Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist)?
The total expense ratio (TER) of Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) amounts to 0.20% 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 EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist)?
The fund size of Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) is 6m GBP. 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.