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FUIP - Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc) (IE000X3MDCC5)

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(%)
IE000X3MDCC5
FUIP ISIN
Exchange Traded Funds (ETF)
Type of fund
Fidelity Management & Research Company
Provider
6.05 GBP
NAV per Share | 04/06/2026
18/10/2023
Inception Date
No
Dividend payments
CEOGBS
CFI
FUIP
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
USA
Investor locations
Solactive USD Corporate IG PAB Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
847.29 mln USD
Fund NAV | 04/06/2026
628.98 mln GBP
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 04/06/2026, London S.E.

  • YTD
    -0.44 %
  • 1M
    -1.47 %
  • 3M
    -1.84 %
  • 6M
    0.01 %
  • 1Y
    4.67 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive USD Corporate IG PAB Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds from U.S. issuers that stand with sustainability criteria

FUIP profile

The Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in USA. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 18.10.2023 with unique ISIN - IE000X3MDCC5. Main exchange is London S.E. and ticker symbol is FUIP. The total expense ratio is 0.25%. The Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Structure FUIP on 04/06/2026

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Paper Value
Morgan Stanley, 3.591% 22jul2028, USD (I) 1.06%
Deutsche Telekom, 8.75% 15jun2030, USD 1.04%
Amazon.com, 4.25% 13mar2031, USD 1.02%
Agilent Technologies, 2.3% 12mar2031, USD 1.02%
Baxter International, 2.539% 1feb2032, USD 1.01%
eBay, 4% 15jul2042, USD 1%
TSMC, 2.25% 23apr2031, USD 1%
Wells Fargo, 4.808% 25jul2028, USD (U) 1%
Bank of New York Mellon, 3.992% 13jun2028, USD (J) 1%
BNP Paribas, 4.792% 9may2029, USD 0.99%
Enstar Group, 3.1% 1sep2031, USD 0.99%
HSBC Holdings plc, 4.755% 9jun2028, USD 0.99%
Illumina, 5.75% 13dec2027, USD 0.99%
U.S. Bancorp, 4.548% 22jul2028, USD (AA) 0.99%
Hasbro, 6.05% 14may2034, USD 0.98%
Stellantis, 5.75% 18mar2030, USD 0.98%
SK Hynix, 6.375% 17jan2028, USD 0.98%
Paychex, 5.6% 15apr2035, USD 0.98%
London Stock Exchange, 2% 6apr2028, USD (3) 0.98%
Expedia Group, 5.4% 15feb2035, USD 0.98%
SQM (Sociedad Quimica y Minera de Chile), 5.5% 10sep2034, USD 0.97%
Capital One Financial, 7.964% 2nov2034, USD 0.97%
Target, 4% 1jul2042, USD 0.97%
Swedbank, 5.083% 21may2030, USD (22) 0.97%
Barclays, 0.0001% 23sep2035, USD 0.97%
EIDP, 5.125% 15may2032, USD 0.97%
Affiliated Managers Group, 5.5% 15feb2036, USD 0.96%
Mercedes-Benz Group, 5.45% 1apr2035, USD 0.96%
Yara International ASA, 3.148% 4jun2030, USD 0.96%
UBS Group, 6.442% 11aug2028, USD 0.96%
NetFlix, 5.375% 15nov2029, USD 0.96%
Texas Instruments, 4.5% 23may2030, USD 0.96%
Athene Global Funding, 5.38% 7jan2030, USD 0.95%
Merck & Co, 2.9% 10dec2061, USD 0.94%
Citigroup, 6.174% 25may2034, USD 0.93%
AT&T Inc, 3.55% 15sep2055, USD 0.93%
Concentrix, 6.85% 2aug2033, USD 0.92%
Jackson Financial, 4% 23nov2051, USD 0.91%
Bank of America Corporation, 3.846% 8mar2037, USD (N) 0.9%
NVIDIA, 3.5% 1apr2040, USD 0.9%
JP Morgan, 4.851% 25jul2028, USD 0.87%
Magna International, 5.875% 1jun2035, USD 0.86%
Pfizer, 5.34% 19may2063, USD 0.86%
HSBC Holdings plc, 5.21% 11aug2028, USD 0.83%
Visa, 4.4% 12feb2033, USD 0.83%
Gartner, 3.625% 15jun2029, USD 0.83%
Fox Corporation, 6.5% 13oct2033, USD 0.81%
Antofagasta, 5.625% 9sep2035, USD 0.81%
State Street, 5.82% 4nov2028, USD 0.79%
Metlife, 9.25% 8apr2068, USD 0.79%
ProLogis LP, 3.375% 15dec2027, USD 0.78%
McKesson, 4.65% 30may2030, USD 0.77%
Visa, 4.3% 14dec2045, USD 0.75%
Principal Financial Group, 4.111% 15feb2028, USD 0.75%
Five Corners Funding Trust II, 2.85% 15may2030, USD 0.74%
Dow Chemical, 9.4% 15may2039, USD 0.73%
Eli Lilly, 4.9% 12feb2032, USD 0.72%
Alphabet, 4% 15may2030, USD 0.72%
Kyndryl Holdings, 6.35% 20feb2034, USD 0.7%
Campbell’s Company, 5.4% 21mar2034, USD 0.7%
Applovin, 5.95% 1dec2054, USD 0.7%
Panasonic, 5.302% 16jul2034, USD 0.69%
Broadcom Inc, 2.45% 15feb2031, USD 0.68%
Johnson&Johnson, 2.45% 1sep2060, USD 0.67%
Novartis AG, 2.2% 14aug2030, USD 0.67%
Biogen, 3.25% 15feb2051, USD 0.66%
AT&T Inc, 3.65% 15sep2059, USD 0.65%
Leggett & Platt, 4.4% 15mar2029, USD 0.65%
Amgen, 5.15% 2mar2028, USD 0.64%
Bank of Nova Scotia, 4.813% 2feb2034, USD (I) 0.61%
AbbVie, 4.75% 15mar2045, USD 0.61%
AT&T Inc, 4.65% 1jun2044, USD 0.61%
John Deere Capital, 5.1% 11apr2034, USD (I) 0.6%
State Street, 3.152% 30mar2031, USD 0.6%
Citigroup, 5.411% 19sep2039, USD 0.58%
Microsoft, 2.5% 15sep2050, USD 0.56%
Eli Lilly, 4.7% 9feb2034, USD 0.56%
ProLogis LP, 5.25% 15may2035, USD 0.54%
Royal Bank of Canada, 5.153% 4feb2031, USD 0.52%
American Water Capital, 3.75% 1sep2047, USD 0.52%
Microsoft, 3.7% 8aug2046, USD 0.5%
Novartis AG, 2.75% 14aug2050, USD 0.5%
UBS Group, 6.537% 12aug2033, USD 0.5%
Hyundai Capital America, 5.7% 26jun2030, USD (A) 0.48%
Prudential Financial, 3.7% 1oct2050, USD 0.47%
QUALCOMM, 4.3% 20may2047, USD 0.46%
Merck & Co, 4.3% 17may2030, USD 0.46%
Omega Healthcare Investors, 3.375% 1feb2031, USD 0.46%
Microsoft, 2.921% 17mar2052, USD 0.45%
Goldman Sachs, 2.908% 21jul2042, USD 0.45%
JP Morgan, 2.956% 13may2031, USD 0.45%
Brighthouse Financial, 3.85% 22dec2051, USD 0.43%
Amazon.com, 1.5% 3jun2030, USD 0.43%
Bank of New York Mellon, 5.802% 25oct2028, USD (J) 0.42%
Intel, 3.1% 15feb2060, USD 0.42%
Pfizer, 5.3% 19may2053, USD 0.42%
Southern California Edison, 5.3% 1mar2028, USD (2023A) 0.42%
Cisco Systems, 5.05% 26feb2034, USD 0.41%
American National Group (TX), 6% 15jul2035, USD 0.41%
Inversiones CMPC S.A., 3.85% 13jan2030, USD 0.39%
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Other shares of this fund

Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF (USD) (Dist)
Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF Hedged (EUR) (Dist)
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