Hint mode is switched on Switch off

FGHY - Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF (USD) (Dist) (IE0006OIQXE9)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE0006OIQXE9
FGHY ISIN
Exchange Traded Funds (ETF)
Type of fund
Fidelity Management & Research Company
Provider
5.29 USD
NAV per Share | 03/06/2026
07/11/2022
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
FGHY
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Global
Investor locations
Solactive Paris Aligned Global Corporate High Yield USD Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
345.63 mln USD
Fund NAV | 03/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 18/05/2026, London S.E. (USD)

  • YTD
    0.17 %
  • 1M
    -0.86 %
  • 3M
    -0.9 %
  • 6M
    1.75 %
  • 1Y
    8.31 %
  • 3Y
    26.03 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (FGHY)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive Paris Aligned Global Corporate High Yield USD Index by investing in a portfolio comprised primarily of high yield fixed-income securities from global issuers that stand with the Paris Agreement benchmark

FGHY profile

The Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 07.11.2022 with unique ISIN - IE0006OIQXE9. Main exchange is London S.E. (USD) and ticker symbol is FGHY. The total expense ratio is 0.35%. The Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Structure FGHY on 03/06/2026

Download structure in Excel
Paper Value
Organon & Co., 4.125% 30apr2028, USD 0.7%
United Rentals (North America), 4.875% 15jan2028, USD 0.67%
Worldline, 5.25% 27nov2029, EUR (4) 0.65%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0.65%
Ziggo Bond, 6.125% 15nov2032, EUR 0.64%
DaVita, 6.75% 15jul2033, USD 0.64%
Coinbase Global, 3.625% 1oct2031, USD 0.63%
Organon & Co., 7.875% 15may2034, USD 0.63%
Encompass Health, 4.5% 1feb2028, USD 0.63%
TriNet Group, 7.125% 15aug2031, USD 0.63%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0.63%
Iron Mountain, 5.25% 15mar2028, USD 0.62%
Open Text Corporation, 6.9% 1dec2027, USD 0.62%
Ladder Capital Finance Corp., 4.75% 15jun2029, USD 0.62%
Taylor Morrison Communities, 5.75% 15jan2028, USD 0.62%
Navient, 11.5% 15mar2031, USD 0.61%
StoneX Group, 7.875% 1mar2031, USD 0.61%
United Rentals (North America), 3.75% 15jan2032, USD 0.61%
goeasy, 7.375% 1oct2030, USD 0.61%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0.61%
SES (Luxembourg), 4.875% 24jun2033, EUR 0.6%
WESCO Distribution, 7.25% 15jun2028, USD 0.6%
Block, 6.5% 15may2032, USD 0.6%
Navient, 5.625% 1aug2033, USD (A) 0.6%
WMG Acquisition, 3.875% 15jul2030, USD 0.6%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0.6%
Marriott Ownership Resorts, 6.5% 1oct2033, USD 0.6%
Avis Budget Car Rental, 8% 15feb2031, USD 0.6%
Sealed Air Corp, 6.875% 15jul2033, USD 0.59%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0.59%
OneMain Holdings, 6.5% 15mar2033, USD 0.59%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.59%
Telefonica Europe, 6.75% perp., EUR 0.59%
Level 3 Parent, 8.5% 15jan2036, USD 0.59%
Nordstrom, 5% 15jan2044, USD 0.59%
Hilton Domestic Operating, 5.875% 1apr2029, USD 0.59%
Eurobank, 6.25% 25apr2034, EUR 0.59%
Warner Media, 8.375% 15jul2033, USD 0.58%
Bombardier, 8.75% 15nov2030, USD 0.58%
OneMain Finance, 7.875% 15mar2030, USD 0.58%
TWILIO, 3.625% 15mar2029, USD 0.58%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.56%
American Axle & Manufacturing, 7.75% 15oct2033, USD 0.56%
Avis Budget Car Rental, 8.375% 15jun2032, USD 0.56%
Outfront Media, 4.25% 15jan2029, USD 0.56%
Advance Auto Parts, 7.375% 1aug2033, USD 0.55%
CrowdStrike Holdings, 3% 15feb2029, USD 0.55%
Ziggo Bond, 3.375% 28feb2030, EUR 0.55%
Kohls, 5.55% 17jul2045, USD 0.55%
EchoStar, 10.75% 30nov2029, USD 0.55%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0.55%
Turkcell Iletisim, 7.45% 24jan2030, USD 0.55%
Iliad, 5.375% 14jun2027, EUR 0.55%
Centene, 4.625% 15dec2029, USD 0.54%
Sabre GLBL, 10.75% 15nov2029, USD 0.54%
GLP Capital, 6.75% 1dec2033, USD 0.54%
PRA Group, 8.875% 31jan2030, USD 0.54%
Koninklijke KPN, 6% perp., EUR 0.54%
Centene, 2.625% 1aug2031, USD 0.54%
Dometic Group, 5% 11sep2030, EUR 0.53%
Charter Communications Operating, 7.3% 1jul2038, USD 0.53%
CCO Holdings, 7.375% 1mar2031, USD 0.53%
Six Flags Entertainment, 8.625% 15jan2032, USD 0.53%
XPLR Infrastructure, 8.625% 15mar2033, USD 0.53%
Scotts Miracle-Gro, 4% 1apr2031, USD 0.52%
1011778 B.C., 3.875% 15jan2028, USD 0.52%
Edison International, 6.25% 15mar2030, USD 0.52%
Ineos Holdings, 7.25% 31mar2031, EUR 0.52%
Viatris, 4% 22jun2050, USD 0.52%
Iron Mountain, 7% 15feb2029, USD 0.51%
Post Holdings, 6.5% 15mar2036, USD 0.51%
Orsted, 5.125% 14mar3024, EUR 0.51%
Bayer, 5.375% 25mar2082, EUR 0.51%
Edison International, 5.45% 15jun2029, USD 0.51%
Resideo Funding, 6.5% 15jul2032, USD 0.51%
Coherent Corp, 5% 15dec2029, USD 0.51%
Ford Motor, 4.75% 15jan2043, USD 0.5%
WESCO Distribution, 6.375% 15mar2029, USD 0.5%
Carnival PLC, 4.125% 15jul2031, EUR 0.5%
Novelis Corp, 4.75% 30jan2030, USD 0.5%
CVS Health, 7% 10mar2055, USD (A) 0.5%
PennyMac Financial Services, 7.875% 15dec2029, USD 0.49%
Elanco Animal Health, 4.9% 28aug2028, USD 0.49%
Kennedy-Wilson, 4.75% 1mar2029, USD 0.49%
Mundys, 1.875% 12feb2028, EUR 0.49%
Newmark Group, 7.5% 12jan2029, USD 0.48%
Molina Healthcare, 6.5% 15feb2031, USD 0.48%
Liberty Mutual Group, 4.3% 1feb2061, USD (E) 0.48%
CECONOMY, 4.625% 7mar2029, EUR 0.48%
PennyMac Financial Services, 6.75% 15feb2034, USD 0.48%
Brink's Co, 6.5% 15jun2029, USD 0.48%
Enova International, 11.25% 15dec2028, USD 0.47%
Mednax, 5.375% 15feb2030, USD 0.47%
CCO Holdings, 7.375% 1feb2036, USD 0.47%
Valeo, 4.625% 23mar2032, EUR (17) 0.47%
BCP V Modular Services Finance II, 6.5% 10jul2031, EUR 0.47%
Allison Transmission, 5.875% 1jun2029, USD 0.47%
Tenet Healthcare, 5.125% 1nov2027, USD 0.46%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0.46%
V.F. Corp, 0.25% 25feb2028, EUR 0.46%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (EUR) (Dist)
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc)
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (USD) (Dist)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.