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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
5.3 USD
NAV per Share | 04/06/2026
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
346.05 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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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

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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 04/06/2026

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Paper Value
Organon & Co., 4.125% 30apr2028, USD 0.7%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0.65%
DaVita, 6.75% 15jul2033, USD 0.64%
Lamar Media, 3.75% 15feb2028, USD 0.64%
Organon & Co., 7.875% 15may2034, USD 0.63%
Coinbase Global, 3.625% 1oct2031, USD 0.63%
Encompass Health, 4.5% 1feb2028, USD 0.63%
ON Semiconductor, 3.875% 1sep2028, USD 0.63%
Avis Budget Car Rental, 8% 15feb2031, USD 0.63%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0.63%
Telefonica Europe, 6.75% perp., EUR 0.62%
Iron Mountain, 5.25% 15mar2028, USD 0.62%
TriNet Group, 7.125% 15aug2031, USD 0.62%
Liberty Mutual Group, 4.3% 1feb2061, USD (E) 0.62%
Ladder Capital Finance Corp., 4.75% 15jun2029, USD 0.62%
Open Text Corporation, 6.9% 1dec2027, USD 0.62%
Taylor Morrison Communities, 5.75% 15jan2028, USD 0.61%
Navient, 11.5% 15mar2031, USD 0.61%
StoneX Group, 7.875% 1mar2031, USD 0.61%
Worldline, 5.25% 27nov2029, EUR (4) 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%
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%
Sealed Air Corp, 6.875% 15jul2033, USD 0.6%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0.59%
OneMain Holdings, 6.5% 15mar2033, USD 0.59%
Avis Budget Car Rental, 8.375% 15jun2032, USD 0.59%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.59%
Nordstrom, 5% 15jan2044, USD 0.59%
Level 3 Parent, 8.5% 15jan2036, USD 0.59%
Hilton Domestic Operating, 5.875% 1apr2029, USD 0.59%
Warner Media, 8.375% 15jul2033, USD 0.58%
Bombardier, 8.75% 15nov2030, USD 0.58%
Iliad, 5.375% 14jun2027, EUR 0.58%
OneMain Finance, 7.875% 15mar2030, USD 0.58%
TWILIO, 3.625% 15mar2029, USD 0.57%
Navient, 5.625% 1aug2033, USD (A) 0.57%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.56%
American Axle & Manufacturing, 7.75% 15oct2033, USD 0.56%
M.D.C. Holdings, 6% 15jan2043, USD 0.56%
Outfront Media, 4.25% 15jan2029, USD 0.56%
Entegris, 4.375% 15apr2028, USD 0.56%
Advance Auto Parts, 7.375% 1aug2033, USD 0.55%
Ziggo Bond, 6.125% 15nov2032, EUR 0.55%
AMN Healthcare, 6.5% 15jan2031, USD 0.55%
CrowdStrike Holdings, 3% 15feb2029, USD 0.55%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0.55%
Turkcell Iletisim, 7.45% 24jan2030, USD 0.55%
Centene, 4.625% 15dec2029, USD 0.54%
Fair Isaac, 6.25% 15sep2034, USD 0.54%
Koninklijke KPN, 6% perp., EUR 0.54%
GLP Capital, 6.75% 1dec2033, USD 0.54%
Centene, 2.625% 1aug2031, USD 0.54%
United Rentals (North America), 4.875% 15jan2028, USD 0.54%
PRA Group, 8.875% 31jan2030, USD 0.54%
Dometic Group, 5% 11sep2030, EUR 0.54%
Charter Communications Operating, 7.3% 1jul2038, USD 0.53%
Six Flags Entertainment, 8.625% 15jan2032, USD 0.53%
CCO Holdings, 7.375% 1mar2031, 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%
Viatris, 4% 22jun2050, USD 0.52%
Ineos Holdings, 7.25% 31mar2031, EUR 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%
WESCO Distribution, 6.375% 15mar2029, USD 0.5%
Carnival PLC, 4.125% 15jul2031, EUR 0.5%
Ford Motor, 4.75% 15jan2043, USD 0.5%
Whirlpool Corp, 0.5% 20feb2028, 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%
Mundys, 1.875% 12feb2028, EUR 0.49%
Kennedy-Wilson, 4.75% 1mar2029, USD 0.49%
Sappi, 4.5% 15mar2032, EUR 0.49%
Molina Healthcare, 6.5% 15feb2031, USD 0.48%
CECONOMY, 4.625% 7mar2029, EUR 0.48%
Newmark Group, 7.5% 12jan2029, USD 0.48%
Brink's Co, 6.5% 15jun2029, USD 0.48%
PennyMac Financial Services, 6.75% 15feb2034, USD 0.48%
Enova International, 11.25% 15dec2028, USD 0.47%
Mednax, 5.375% 15feb2030, USD 0.47%
Valeo, 4.625% 23mar2032, EUR (17) 0.47%
Open Text Corporation, 4.125% 1dec2031, USD 0.47%
CCO Holdings, 7.375% 1feb2036, USD 0.47%
Kohls, 5.55% 17jul2045, USD 0.47%
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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)
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