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

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(%)
IE0006OIQXE9
FGHY ISIN
Exchange Traded Funds (ETF)
Type of fund
Fidelity Management & Research Company
Provider
5.29 USD
NAV per Share | 26/06/2026
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
342.27 mln USD
Fund NAV | 26/06/2026
Yes
UCITS

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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 26/06/2026

Download structure in Excel
Paper Value
Organon & Co., 4.125% 30apr2028, USD 0.71%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0.66%
DaVita, 6.75% 15jul2033, USD 0.65%
Lamar Media, 3.75% 15feb2028, USD 0.64%
Organon & Co., 7.875% 15may2034, USD 0.64%
Avis Budget Car Rental, 8% 15feb2031, USD 0.63%
Liberty Mutual Group, 4.3% 1feb2061, USD (E) 0.63%
Coinbase Global, 3.625% 1oct2031, USD 0.63%
TriNet Group, 7.125% 15aug2031, USD 0.63%
ON Semiconductor, 3.875% 1sep2028, USD 0.63%
Iron Mountain, 5.25% 15mar2028, USD 0.63%
Ladder Capital Finance Corp., 4.75% 15jun2029, USD 0.63%
Open Text Corporation, 6.9% 1dec2027, USD 0.63%
Taylor Morrison Communities, 5.75% 15jan2028, USD 0.62%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0.62%
Telefonica Europe, 6.75% perp., EUR 0.62%
Navient, 11.5% 15mar2031, USD 0.62%
goeasy, 7.375% 1oct2030, USD 0.62%
United Rentals (North America), 3.75% 15jan2032, USD 0.62%
StoneX Group, 7.875% 1mar2031, USD 0.61%
Block, 6.5% 15may2032, USD 0.61%
Sealed Air Corp, 6.875% 15jul2033, USD 0.61%
WMG Acquisition, 3.875% 15jul2030, USD 0.61%
Marriott Ownership Resorts, 6.5% 1oct2033, USD 0.61%
Worldline, 5.25% 27nov2029, EUR (4) 0.6%
OneMain Holdings, 6.5% 15mar2033, USD 0.6%
SES (Luxembourg), 4.875% 24jun2033, EUR 0.6%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0.6%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0.6%
Avis Budget Car Rental, 8.375% 15jun2032, USD 0.6%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0.59%
Navient, 5.625% 1aug2033, USD (A) 0.59%
Hilton Domestic Operating, 5.875% 1apr2029, USD 0.59%
Nordstrom, 5% 15jan2044, USD 0.59%
Level 3 Parent, 8.5% 15jan2036, USD 0.59%
OneMain Finance, 7.875% 15mar2030, USD 0.59%
Bombardier, 8.75% 15nov2030, USD 0.59%
Warner Media, 8.375% 15jul2033, USD 0.58%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.58%
TWILIO, 3.625% 15mar2029, USD 0.58%
Iliad, 5.375% 14jun2027, EUR 0.57%
M.D.C. Holdings, 6% 15jan2043, USD 0.57%
American Axle & Manufacturing, 7.75% 15oct2033, USD 0.57%
Outfront Media, 4.25% 15jan2029, USD 0.57%
Ziggo Bond, 6.125% 15nov2032, EUR 0.57%
Entegris, 4.375% 15apr2028, USD 0.56%
Advance Auto Parts, 7.375% 1aug2033, USD 0.56%
CrowdStrike Holdings, 3% 15feb2029, USD 0.56%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.56%
AMN Healthcare, 6.5% 15jan2031, USD 0.56%
Turkcell Iletisim, 7.45% 24jan2030, USD 0.55%
Fair Isaac, 6.25% 15sep2034, USD 0.55%
PRA Group, 8.875% 31jan2030, USD 0.55%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0.54%
Six Flags Entertainment, 8.625% 15jan2032, USD 0.54%
Centene, 2.625% 1aug2031, USD 0.54%
Centene, 4.625% 15dec2029, USD 0.54%
GLP Capital, 6.75% 1dec2033, USD 0.54%
United Rentals (North America), 4.875% 15jan2028, USD 0.54%
Scotts Miracle-Gro, 4% 1apr2031, USD 0.53%
Charter Communications Operating, 7.3% 1jul2038, USD 0.53%
CCO Holdings, 7.375% 1mar2031, USD 0.53%
XPLR Infrastructure, 8.625% 15mar2033, USD 0.53%
Koninklijke KPN, 6% perp., EUR 0.53%
Viatris, 4% 22jun2050, USD 0.53%
Dometic Group, 5% 11sep2030, EUR 0.53%
1011778 B.C., 3.875% 15jan2028, USD 0.53%
Edison International, 6.25% 15mar2030, USD 0.53%
Iron Mountain, 7% 15feb2029, USD 0.52%
Post Holdings, 6.5% 15mar2036, USD 0.52%
Edison International, 5.45% 15jun2029, USD 0.52%
Kohls, 5.55% 17jul2045, USD 0.51%
Bayer, 5.375% 25mar2082, EUR 0.51%
Resideo Funding, 6.5% 15jul2032, USD 0.51%
Orsted, 5.125% 14mar3024, EUR 0.51%
Coherent Corp, 5% 15dec2029, USD 0.51%
Novelis Corp, 4.75% 30jan2030, USD 0.51%
Ford Motor, 4.75% 15jan2043, USD 0.51%
WESCO Distribution, 6.375% 15mar2029, USD 0.51%
Ineos Holdings, 7.25% 31mar2031, EUR 0.5%
CVS Health, 7% 10mar2055, USD (A) 0.5%
Carnival PLC, 4.125% 15jul2031, EUR 0.5%
PennyMac Financial Services, 7.875% 15dec2029, USD 0.5%
Elanco Animal Health, 4.9% 28aug2028, USD 0.5%
Whirlpool Corp, 0.5% 20feb2028, EUR 0.5%
Newmark Group, 7.5% 12jan2029, USD 0.49%
Molina Healthcare, 6.5% 15feb2031, USD 0.49%
Mundys, 1.875% 12feb2028, EUR 0.49%
PennyMac Financial Services, 6.75% 15feb2034, USD 0.49%
Brink's Co, 6.5% 15jun2029, USD 0.48%
CECONOMY, 4.625% 7mar2029, EUR 0.48%
OneMain Holdings, 6.75% 15sep2033, USD 0.48%
Enova International, 11.25% 15dec2028, USD 0.48%
CCO Holdings, 7.375% 1feb2036, USD 0.47%
Mednax, 5.375% 15feb2030, USD 0.47%
Sappi, 4.5% 15mar2032, EUR 0.47%
Open Text Corporation, 4.125% 1dec2031, USD 0.47%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0.47%
BCP V Modular Services Finance II, 6.5% 10jul2031, EUR 0.47%
Allison Transmission, 5.875% 1jun2029, USD 0.47%
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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)
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